Position:
Cash and
Investment
Analyst
Reports to: Vice President
Position Summary:
Perform all functions to assure accuracy of cash investment transactions.
Monitor and report the corporation's cash and investment positions to
ensure adequate funding.
Primary Responsibilities:
- Handle all aspects of GIC investments,
including obtaining draw schedules, set up
of bid specifications and time frame, selection of providers,
bidding of the agreement, and negotiation
of provisions. Settlement of the agreement
and the successful deposit of funds.
- Calculating investment earnings and
outstanding balances. Reconcile with
dealers, trustees and the accounting
department.
- Prepare investment and cash
availability reports to assist the
investment committee in decision making. Research
and evaluate investment options. Forecast
cash needs and identify investment
products to find close matches.
- Maintain debt outstanding files for all fixed and variable rate bonds. Calculate debt service due, confirm with Trustees. Work with team implementing new computer based debt service module.
- Establish enhanced systems between HDC and Commercial and Corporate Banking products.
- Working with the accounting and loan servicing departments on reconciling balances, resolve discrepancies in a timely manner.
- Prepare various financial reports at the request of the Chief Financial Officer and Vice President.
Position Requirements:
- Bachelor’s degree or equivalent
experience.
- Five years of experience in Corporate Trust Banking, Accounting or related financial environment.
- Able to prioritize and meet deadlines in a time sensitive position.
- Computer skills- Excel, Oracle,
Discoverer.
- Communication skills.
- Strong analytical skills.
- Flexible working hours.
- Knowledge of Fixed Income Securities a plus.
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