Treasury Services Analyst I - Winnipeg, Canada - Credit Union Central of Manitoba
3 weeks ago
Description
The Company
Credit Union Central of Manitoba (CUCM) is the trade association for Manitoba's credit unions and as such manages liquidity reserves, monitors credit granting procedures and provides trade services in areas such as corporate governance, government relations, representation, and advocacy.
The Position
Reporting to the Director, Treasury Services, this new position provides support to the Treasury Services Department in the management of a $5 billion fixed income investment portfolio.
Specific duties will include forecasting credit union system's daily cash requirement, preparing and verifying various weekly, monthly and quarterly reports, including market surveys and variance reporting, as well as transacting foreign exchange.
The Person:
- A postsecondary degree or equivalent education
- 13 years of related experience
- Enrolment in the CFA program would be an asset
- Excellent working knowledge of Microsoft Excel and proficiency in Microsoft Word and Outlook
- Experience in SQL query writing would be an asset
- Understanding of the theoretical principles and concepts associated with the position
- Highly organized with a strong mathematical aptitude and high degree of accuracy
Closing Date:
April 3, 2024
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