Intern - Treasury Analyst (Fall student)

Hybrid

Posted 6 days ago

Treasury

AI summary

The Treasury Analyst intern will support key treasury operations, including managing GIC life-cycle events and assisting with daily treasury tasks and ad-hoc analyses under the direction of the Senior Treasury Manager.

Eligible from: Unclear

Job Description

Purpose of the Job

Reporting to the Senior Treasury Manager, the Treasury Analyst will be responsible for the execution of processes supporting the bank’s nominee broker deposit issuances, including pricing, payments, and managing key GIC life-cycle events. Furthermore, the individual will support other day-to-day treasury operations for the bank as well as various ad-hoc analyses. This role offers a great opportunity to deliver value by managing key Treasury operations while developing broader Treasury subject matter expertise.

Responsibilities

The Core Responsibilities of the Job:

Execute daily, weekly, and monthly GIC operational activities, including origination monitoring, pricing dashboards, and journal entries.

Maintain resilient operations with effective controls.

Optimize/re-engineer processes to simplify operations while upgrading outputs.

Manage the day to day cash/ investment operations by effectively working with stakeholders to position the Bank within risk limits

Act as a backup for other Treasury processes covered by team members.

Execute various ad-hoc initiatives and analyses

Requirements

Let's Talk About You!

An undergraduate degree in a relevant field required. (Business, Finance, Economics, Mathematics, etc.]

Knowledge of banking products such as loans and deposits and how they work.

Exposure to capital markets, including the valuation and pricing of fixed income securities.

Ability to breakdown processes to simplify/ re-engineer

Strength in working collaboratively with internal/ external partners and maintaining these relationships.

Strong Excel skills, including reconciliations and comfort working with data via tools such as SQL or SAS.

Working with any of the following treasury activities considered an asset: Funding, Trading, Liquidity Risk Management, Market Risk Management, Capital Management, and Transfer Pricing.

Bloomberg, CANNEX, and/or Portfolio+ experience considered assets.

Exposure working in an OSFI regulated financial institution.

Strong analytical and problem-solving skills, including comfort operating in a quantitative area.

Good attention to detail, including a sense of ownership and ability to operate independently.

Superior work-ethic and a hunger for continual learning.

Good communication skills, including distilling data analysis into key findings.

Highly driven to go above and beyond expectations

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About the job

Posted on: Aug 19, 2026
Job type: Internship
Location: TorontoHybrid

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Intern - Treasury Analyst (Fall student)

AI summary

Job Description

Purpose of the Job

Responsibilities

The Core Responsibilities of the Job:

Requirements

Let's Talk About You!

Ready to Apply?

About the job

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