TREA - Sr. Treasury Analyst

About Haventree bank:

Headquartered in Toronto, Ontario, Haventree Bank (Haventree) is a mission driven alternative mortgage lender. The name Haventree is representative of the bank’s mission to help its customers find a place of refuge and to lay down new roots for the future. Haventree exists to be a catalyst of financial security and upward mobility for Canadians who are underserved by the traditional financial system.

Position Summary:

Reporting to the Director of Treasury, the Sr. Treasury Analyst is responsible for the reporting and monitoring of the bank’s liquidity and interest rate risk positions. The individual will play a key role in reporting related to the Bank’s securitization, hedging, and investment activities, including the design of insightful reports, using tools such as Tableau, on funding costs, product profitability, and prepayment propensities within the mortgage portfolio. This role will be focussed on providing analytical support for the asset liability management function at the Bank, and candidates are expected to have prior experience within the asset liability management function of a financial institution.

Major Duties & Responsibilities: 

• Contributes to the preparation and delivery of timely and accurate reporting for internal and external stakeholders, including regulatory reporting.
• Uses business intelligence tools to develop and deliver new reports to management to assist in portfolio management and spread optimization.
• Support day-to-day reporting and operations of securitization, whole loan sale and other credit facilities.
• Performs asset and liability management, and interest rate risk monitoring, analysis and reporting.
• Performs swap and investment monitoring, analysis and reporting.
• Support Treasury-related stress testing.
• Assists in the development of new securitization, credit facilities and other funding programs, as well as ongoing monitoring, analysis and reporting on existing facilities.
• Prepares and monitors cash flow forecasts, including daily analysis of capital and liquidity positions, as well as funding and liquidity forecast development and monitoring.
• Performs financial modelling related to cash flows.
• Performs month-end closing activities.
• Special projects or ad hoc requests.

Qualifications & Experience:

Degrees, Diplomas & Certifications:

• University degree in Finance, Accounting, Statistics, Business or Economics, or equivalent business experience is required.

• CFA and/or FRM certification

Years and Range of Experience Required to Perform the Job:

• The position requires 4-5 years of work experience in a related treasury or finance role in the mortgage, financial services or banking industry.
• Experience with securitization and/or whole loan sales operations and reporting
• Familiarity with business intelligence tools such as Tableau.
• Excellent financial analysis and financial modeling skills.
• Thorough with strong attention to detail.
• Strong organization skills and can prioritize multiple demands.
• Excellent written and verbal communication skills.
• Enjoys working in a tight knit team, and value open communication and respect.
• Experience with Microsoft product suite, including SharePoint and Power BI.
  

While we thank everyone for their interest in Haventree Bank, please note that only candidates selected for an interview will be contacted. Haventree Bank is committed to providing accommodation when needed. If you require an accommodation, we will work with you to meet your needs.

1. As a job candidate, our recruitment process includes collecting personal information. Please click the link here to review our Privacy Policy. Privacy Statement | Haventree Bank

https://www.haventreebank.com/en/privacy-statement/

2. Stay in touch with us, if this position is not the right one for you – please click on this link for other roles at Careers | Haventree Bank or follow us on LinkedIn at www.linkedin.com/company/haventree-bank/.

3. Haventree Bank embraces equal opportunity, diversity, and inclusion. Please let us know if you require any accommodations during the recruitment and selection process.