Treasury Analyst

Are you a treasury professional who thrives on solving complex financial challenges and driving operational excellence As a Treasury Analyst you will serve as a key technical expert in cash management banking operations reconciliations merchant services and treasury this role you will partner across the organization to resolve complex banking and reconciliation issues strengthen treasury processes and support the effective management of deposit liabilities letters of credit and bonds. Your expertise will help ensure accuracy compliance and continuous improvement across the organizations treasury functions.

Key Responsibilities:

• Act as a technical resource for cash handling deposit liabilities letters of credit bonds and related treasury procedures
• Provide advice and guidance to all departments on accounting for cash transactions and cash handling controls deposit liability administration and treasury procedures
• Prepare and maintain working papers journal entries interest allocations and support documentation related to treasury activities
• Support day-to-day banking relationships and act as a contact for banking service inquiries
• Coordinate payment processes with external vendors and departments ensuring proper receipt of funds and accurate accounting
• Review and process Electronic Data Interchange returns Electronic Funds Transfer returns and stop payment requests and monitor banking activity for unusual transactions fraud indicators and operational risks
• Coordinate the review and resolution of complex banking reconciliation and treasury-related issues
• Perform complex analysis of cash-related accounts banking activity deposit liabilities interest allocations and reconciliation of items to identify variances risks trends and required corrective action
• Research auditor inquiries compile support prepare clear responses and identify related process or control improvements
• Review treasury processes controls and financial close activities and recommend and support improvements that increase efficiency strengthen controls improve accuracy and enhance service
• Provide technical support for cash management banking operations reconciliations deposit liabilities merchant services point-of-sale implementations and related treasury processes
• Develop and maintain effective working relationships with departments to facilitate communication and understanding between lines of business
  

Qualificationsand Skills:

• Post secondary diploma in accounting finance business administration or related field with a minimum of three years experience in treasury accounting banking or financial analysis
• Experience in Oracle Financials is preferred
• Proficiency in the Microsoft Office suite of products
• Solid understanding of accounting principles financial statement reporting financial principles and audit standards is essential
• Knowledge of banking operations merchant services reconciliation processes deposit liabilities letters of credit bonds audit support and interest allocation processes
• Strong customer service skills are required including the ability to communicate effectively in a discreet diplomatic and professional manner
• Demonstrated ability to independently solve complex issues determine appropriate action and make recommendations within established policies and procedures
• Experience working with municipal public sector government or highly regulated financial environments is considered an asset.

Conditions of Employment:

• Submission of a Satisfactory Criminal Record Check

Who We Are:

Strathcona County is a specialized municipality located in the heart of Alberta. Our vision is to become Canadas most livable community where our workplace culture and identity are supported by our people plan and values of integrity respect safety collaboration and accountability.

Why Join Strathcona County: (depending on position)

• Competitive salary and comprehensive benefits package which includes:

  • Extended health and dental coverage

  • Health and wellness spending account

  • Life and disability insurance

  • Retirement and pension programs

  • Earned day off program

  • Employee and family assistance program

• Commitment to employee development through internal and external training and development opportunities

• Well-being programs and a safety culture focused on physical and psychological health in the workplace

Equivalencies of education and experience may be considered. This role may be eligible to participate in our hybrid work program.

This competition may be used to fill future vacancies for similar positions within the next 6 months.

Strathcona County is committed to an inclusive respectful and equitable workplace that represents the community we serve. We welcome applicants from all backgrounds who can contribute diverse perspectives and experiences.

We thank all applicants for their interest; however only those selected for an interview will be contacted.