Treasury Operations Banking Analyst

Treasury operations professionals can apply financial analysis and liquidity management skills in Regina with the Provincial Treasury Office.

As Analyst, Treasury Operations, Banking and Liquidity, you will support the Ministry of Finance team managing Saskatchewan’s financing requirements. The work covers cash flow forecasting, financial management, banking administration, and short-term debt issuance. You will also support implementation and ongoing operation of a new investment management system.

Key Responsibilities:

• Forecast and analyze cash flows for treasury operations
• Support liquidity management activities
• Assist with short-term debt issuance
• Administer banking arrangements
• Implement and operate the new investment management system

Requirements:

• Finance professional background
• Strong analytical skills
• Strong problem-solving skills
• Financial management skills
• Ability to support critical treasury operations

Apply analytical, problem-solving, and financial management skills across treasury operations, banking administration, and liquidity management.