Treasury Analyst, Settlements - Edmonton, Canada - Government of Alberta

Government of Alberta
Government of Alberta
Verified Company
Edmonton, Canada

1 month ago

Sophia Lee

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Sophia Lee

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Description

Job Information
Job Requisition ID: 55363


Ministry:
Treasury Board & Finance


Location:
Edmonton


Full or Part-Time:
Full Time

Hours of Work: 36.25 hours per week

Permanent/Temporary:
Permanent


Scope:
Open Competition


Closing Date:
April 2, 2024

Classification:
Opted Out & Excluded Budget Officer 2


Salary:
$2,425.70 to $3,331.30 bi-weekly ($63,311 - $86,947/year)


Treasury Board and Finance, Edmonton - Responsible for budget planning, financial management and economic analysis, as well as the administration of tax and revenue programs.


Treasury and Risk Management (TRM) - Treasury and Risk Management provides investment policy advice as well as portfolio planning and evaluation for the investments of the General Revenue Fund and the government endowment funds.

TRM also manages short-term borrowing and investments, banking and cash forecasting as well as arranges financing for the government and provincial corporations.

The division provides policy analysis and advice on the regulation of capital markets.

For further information about Treasury Board and Finance, see our website at


Role Responsibilities:

Take your career to the next level by joining our Treasury Operations branch as a Treasury Analyst, Settlements If you are looking for an exciting opportunity to work in a capital markets environment, to help develop financing and risk strategies used to manage a multi-billion dollar debt and derivatives portfolio, and to design modeling to guide the use and monitoring of such strategies, then look no further


The level of government debt issuance, and related derivative and collateral activities, has been growing with added complexity, with reliance on active capital market and treasury activites to meet the funding, debt portfolio composition and risk requirements of the Province and its various provincial corporations.


Responsibilities include but are not limited to:

  • Managing financial transaction settlements
  • Accountable for the payment and receipt of large amounts of cash, frequently in excess of $500 million for individual sales of debt and frequently in excess of $2 billion when debt is repaid
  • Complete the documentation for debt issues and derivative transactions, which included working with counterparties to prepare and consolidate required legal, confirmation and closing documents
  • Obtain appropriate approvals and signoffs according to the Financial Administration Act and delegations of authority to effect payments and transfers
  • Financial Reporting for all upcoming debt maturities, debt servicing and derivative cash flows, including for lending to provincial corporations

APS Competencies:

Competencies are behaviors that are essential to reach our goals in serving Albertans.

We encourage you to have an in depth understanding of the competencies that are required for this opportunity and to be prepared to demonstrate them during the recruitment process.


This link will assist you with understanding competencies:
In these roles, you will contribute to our team by demonstrating the following behavioral competencies:

Agility -** Ability to anticipate, assess, and readily adapt to changing priorities, maintain resilience in times of uncertainty and effectively work in a changing environment.


Build Collaborative Environments -** Leads and contributes to the conditions and environments that allow people to work collaboratively and productively to achieve outcomes.


Develop Networks -** Proactively building networks, connecting, and building trust in relationships with different stakeholders.


Systems Thinking -** The work done within the APS is part of a larger integrated and inter-related environment. It is important to know that work done in one part of the APS impacts a variety of other groups/projects inside and outside the APS. Systems Thinking allows us to keep broader impacts and connections in mind.


Creative Problem Solving - Ability to assess options and implications in new ways to achieve outcomes and solutions.


Qualifications:

University graduation in a related field plus two years related experience; or equivalent as described below.

Equivalency:

An equivalent combination of education and experience which includes as a minimum, completion of a recognized applied accounting degree or diploma program.


Required:

  • An understanding of debt markets, financial derivatives, portfolio theory and basic accounting principles

Assets:

  • Successful (or partial) completion of a supporting professional designation (such as CFA, CPA, CTP)
  • Experience working with integrated treasury management systems and/or Bloomberg data platforms
  • Strong computer skills combined with some financial modelling experience
  • Banking exposure and understanding of settlements within the Canadian financial system
Minimum recruitment standards outline the minimum education and experience required for appointment to a job classification. Refer to


Notes:

This posi
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