Trade Promotion Analyst shaping trade strategy and driving commercial excellence for CPG health products. Overseeing promotions, analytics, and cross - functional collaboration with various teams.
About the role
- Treasury Analyst managing financial settlements and banking services for the Government of Alberta. Ensuring accuracy and compliance in debt transactions and financial reporting.
Responsibilities
- Managing the Province's banking services and cash requirements.
- Investment, debt, derivatives and collateral activities; risk and position modelling and reporting, including performance analysis.
- Financial settlements; cash forecasting and reconciliation; policy development and compliance monitoring.
- Administration of the loans to local authorities program.
- Confirming all debt and related financial derivative positions and ensuring accurate and timely settlements of financial obligations.
- Coordinating with custodian of investment holdings to facilitate processing of capital market transactions.
- Learning the division's Debt Database and being an active user of the Bloomberg market data platform.
- Preparing reports for all upcoming debt maturities, debt servicing and derivative cash flows.
- Completing ad hoc financial analysis, projections, and modelling to improve middle-office oversight.
Requirements
- University graduation in a related field such Business, Finance, Accounting, Commerce or Management plus two years related experience; or equivalent as described below.
- Equivalency: An equivalent combination of education and experience which includes as a minimum, completion of a recognized applied accounting degree or diploma program.
- Successful (or partial) completion of a supporting professional designation (such as CFA, CPA, CTP and/or FRM).
- Experience working with integrated treasury management systems such as Quantum and/or Bloomberg data platforms.
- Understanding of debt markets, financial derivatives, portfolio theory and basic accounting principles.
- Related experience in a capital markets, treasury and/or banking environments and/or knowledge of proper banking procedures (particularly with respect to security and payment settlements).
- Experience working with relevant financial information systems, reporting tools and software (e.g., Enterprise Resource Planning (ERP) / System Analysis Program (SAP).
- Ability to manipulate data sets and use Excel for financial modeling.
- Experience preparing briefing materials and presentations that translate financial data into meaningful information for decision makers.
- Demonstrated ability to manage and maintain strong working relationships with banks, external partners, and internal stakeholders.
- Strong understanding of banking and transaction timelines, including settlement cycles and operational dependencies.
- Experience with end-to-end transaction processing and cash flow or trade settlements, ensuring accuracy, compliance and timely execution.
Benefits
- Public Service Pension Plan (PSPP)
- Alberta Public Service Benefit Information
- Professional learning and development
- Positive workplace culture and work-life balance
- Leadership and mentorship programs
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