Treasury Officer


Submission Deadline: January 27, 2023

The Treasury Officer is to assess, monitor, plan and make recommendations for the efficient utilization of cash and the proposal of investment options in accordance with the objectives of the Group.


Duties and Responsibilities:

  • Maintain a highly motivated and well-trained staff. Supervise staff to ensure regular, high standard of performance and engagement.
  • Forecast daily cash requirements and proposed daily financing recommendations.
  • Manage all aspects of In-house investment portfolios. Including directing, monitoring and trading investment portfolios including Working capital, High-Yield, Escrow, and other portfolios.
  • Review and recommend changes to the investment policies based on the market conditions.
  • Review and evaluate cash-flow requirement for capital projects and investment proposals under consideration with the Credit Union.
  • Any other duties ancillary or related to the foregoing.


Knowledge, Qualifications and Experience

  • Bachelor’s Degree in Accounting/Finance.
  • Extensive experience in preparing cash forecasts, cash flow analyses, capital budgeting and investment analysis.
  • Experience in the preparation of financial schedules and regulatory filings including some disclosures.
  • General knowledge of IFRS and Regulatory reporting requirements for investments and other financial instruments.
  • Knowledge of treasury software expertise a plus.


Working Conditions

  • Working conditions are normal for an office environment.


How to Apply:

Applications should be sent to Patricia Archer, Human Resources Department via e-mail at: - Subject: Treasury Officer (BPW-45)

 Deadline: January 27, 2023

  • Online Banking

Call us: (246) 622-9000

Toll-free 1-866-800-6146

UK Freephone 0808-234-1327

Fax: (246) 437-8745


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