Treasury Analyst

Date Posted: 11/05/2024
Req ID: 40555
Faculty/Division: Financial Services Division
Department: Treasury & Investment
Campus: St. George (Downtown Toronto)

Description:

Under general direction of the Assistant Manager, Treasury & Investment Services, the incumbent will: administer the various housing loan assistance programs in accordance with programs' policies; perform a variety of duties related to cash management and investment accounting; perform a variety of duties related to the University's internal and external loan programs; and perform a variety of duties related to the University's merchant accounts and payment card compliance. Duties include: handling the administration of  housing loans and provide information to faculty, librarians and staff of the program's policies and procedures; preparation of financial schedules and reports; review of financial reports, reconciliation of a variety of accounts and preparation and processing of journal entries; gathering and analyzing financial data ranging from moderate to advance complexity for forecasting purposes; liaising with central and divisional offices; and developing programs and reports' specifications and testing of reports.

Qualifications Required:

•    A minimum undergraduate degree in accounting or business administration is required.
•    Pursuit of a recognized accounting or treasury professional designation program is preferred
•    Minimum of four years accounting experience, including preparation of reconciliation and analysis; thorough knowledge of spreadsheet software is required. 
•    Experience mapping business and IT processes using systems analysis techniques is an asset
•    Knowledge of Microsoft Access is an asset.
•    Knowledge of the University's Administrative Management System (AMS) or Financial Information System (FIS) is an asset.
•    Equivalent education or experience will be considered
    
Required Competencies:

•    Strong analytical skills.
•    Proficiency with spreadsheet software.
•    Creative and critical thinking skills to challenge ideas, processes, and procedures
•    Ability to identify risks, perform complex analysis, and present thorough and persuasive recommendations
•    Excellent oral, written, communication and interpersonal skills.
•    Good report preparation skills.
•    Demonstrated ability to deal effectively with multiple priorities and short deadlines.
•    Good organizational skills.

NOTE: Some overtime may be required at year end.

Closing Date: 11/19/2024, 11:59PM ET
Employee Group: Salaried
Appointment Type: Budget - Continuing
Schedule: Full-Time NOTE: Some overtime may be required at year end.
Pay Scale Group & Hiring Zone: PM 1 -- Hiring Zone: $75,286 - $87,834 -- Broadband Salary Range: $75,286 - $125,475
Job Category: Finance/Budget/Planning/Audit