Intern - Treasury Analyst, Winter 2027
Core
Execute treasury operations supporting nominee broker deposit issuances, including pricing, payments, and managing GIC life-cycle events.
Role type
Treasury Analyst (Intern)
Builds
Operational processes for GICs and cash/investment management
Domain
Banking / Treasury
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
GIC lifecycle management, pricing, payments processing, journal entries, process optimization, cash/investment operations, Excel (reconciliations), SQL, SAS
Preferred skills
Capital markets valuation, fixed income securities, Bloomberg, CANNEX, Portfolio+, Funding, Trading, Liquidity Risk Management, Market Risk Management, Capital Management, Transfer Pricing, OSFI regulated environment experience
Responsibilities
Execute daily, weekly, and monthly GIC operational activities; maintain resilient operations with effective controls; optimize/re-engineer processes; manage day-to-day cash/investment operations; act as backup for other Treasury processes; execute ad-hoc initiatives and analyses
Seniority
Intern
