We are currently requesting resumes for the following position: Treasury Analyst – Front Office
Resume Due Date: Tuesday, February 3rd, 2026 (5:00PM EST)
Number of Vacancies: 1
Duration: 12 Months
Hours of work: 35 hours
Location: CHQ (Hybrid – 2 days remote)
Job Overview
- Participate in the strategy and policy development and the management of corporate cash, foreign exchange and debt management programs.
- Conduct capital market research and cash management projects to support the cash, foreign exchange and debt management programs.
- Analyze, interpret and maintain the financial and socioeconomic data necessary for the responsible handling of the cash, foreign exchange, risk management and debt management programs.
- Evaluate economic indices and assess the financial climate, draw conclusions and advance effective recommendations for the above programs.
- Buy and sell securities and negotiate financial arrangements and agreements within assigned authorities.
- Prepare and maintain records, reports, documents and other administrative requirements involved in transactions.
- Maintain liaison with OPG departments/divisions and external organizations and recognized experts in the financial community with respect to the cash, foreign exchange and debt management programs.
- Represent OPG in dealings with the issuers and/or underwriters of new issue of securities such as participating in the preparation and presentation of OPG prospectuses.
- Within established policy limits, negotiate for the Corporation the most advantageous terms possible and conclude whatever other conditions are required to secure, protect and advance OPG interests vis-a-vis Corporate cash, foreign exchange and debt management programs.
- Carry out studies into the economic advisability of OPG using project financing alternatives such as leasing, export credit, etc.
- Undertake financial analyses, cost/benefit studies and economic evaluations of alternative financing concepts and advance effective recommendations for supervisory approval. Participate in negotiating financing terms of leasing arrangements and export credit conditions for foreign purchases.
- Similarly, carry out studies into and assist in negotiating conditions for financing capital expansion of production facilities to assist manufacturers in satisfying OPG construction objectives.
- Conduct special studies to assist presentations to provincial ministries, boards of enquiry, legislative hearings and the like.
- Prepare analytical data, statistics and other support documents for the articulation of financial presentations made for the OEB and other provincial ministry hearings and enquiries.
- Maintain a continuing awareness of and be attuned to the daily status and fluctuations of various markets such as the bond, money and foreign exchange markets and carry on the day-to-day execution of financial transactions in such markets.
- Analyse and make effective recommendations for changes in the debt leasing, short-term debt, short-term investment, foreign exchange, and import/export financing portfolios.
- Keep abreast of latest developments, techniques and concepts for cash, foreign exchange, debt and risk management and maintain a continuing awareness of social, political and economic factors affecting trends within the assigned segments of the programs listed above.
Qualifications
Education:
- Requires a knowledge of economics, business policy, financial accounting, and financial markets and investment analysis to carry out capital markets research to support the debt management, foreign exchange management and cash management programs.
- Requires knowledge of business finance and principles of investment and administration to carry out various alternate transactions.
- Requires a knowledge of computer simulations, mathematical modelling, cash management concepts, theories and techniques to carry out financial analytical studies and technical writing for the preparation of recommendations and reports on capital availability, investment statistics, etc.
- This knowledge is considered to be normally acquired through the completion of 4 years of university.
Experience:
- Requires experience in the financial/investment/ economics field to become familiar with contemporary and traditional financing and cash management concepts, theories, and techniques and modern concepts relative to investigation analysis and evaluation of financing sources, capital market trends pertaining to the debt management, foreign exchange and cash management programs.
- Requires experience negotiating new market issues financing arrangements and buying/selling securities.
- Requires experience on the job to become familiar with the magnitude and objectives of OPG investments, borrowing/lending policy, organization and operation of associated work groups and the standard practices, policies and facilities established and available to carry out the work.
- A period of up to eight years is considered necessary to gain this experience. A period of over 6 years and up to and including 8 years is considered necessary to gain this experience
Our client is dedicated to promoting employment equity and encourages applications from equity-seeking communities including but not limited to: Indigenous Peoples, racialized individuals, persons with disabilities, and women. Our client aims to build a diverse team that reflects the communities it serves, enhancing its ability to meet their needs. They are committed to an inclusive and accessible work environment and invites all qualified individuals to apply, offering accommodations during the application, interview and onboarding process as needed. This effort supports their long-term strategy for equity, diversity, and inclusion.
Looking for meaningful work? We can help
Raise is an established hiring firm with over 65 years of experience. We believe strongly in making the world a better place through work, which is why we’re a certified B Corporation and donate 10% of our profits to charity.
We strive to build teams that reflect the diversity of the communities we work in. We encourage all qualified applicants to apply, including people from traditionally underrepresented groups such as women, visible minorities, Indigenous peoples, people identifying as LGBTQ2SI, veterans, and people with visible/nonvisible disabilities.
We have a dedicated webpage for accommodations where you can learn more about what we offer, and request accommodation: https://raise.jobs/accommodations/
In order to submit candidates for roles, our clients will sometimes require personal information to confirm the identity of applicants and their legal status to work. Raise will never ask you for personal or banking information unless you have been selected for a job. If you are ever unsure about the legitimacy of this or another job posting by Raise (or have any other questions), please contact us at +1 800-567-9675 or hello@raiserecruiting.com
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