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About the Role

The Treasury Advisor supports the Treasury function by delivering analysis and insights related to net interest margin, portfolio performance, and funding strategies. The role develops and maintains financial models and forecasts, and provides variance analysis to support planning, pricing, and decision-making. The position contributes to financial performance, risk analysis, and continuous improvement of treasury processes and reporting.

Responsibilities

Produce and analyze net interest margin reporting and related financial performance metrics.
Translate financial results into insights to support pricing, funding, and portfolio decisions.
Assess financial impacts of refinancing and investment strategies using scenario analysis.
Develop and maintain treasury forecasting and budgeting models.
Analyze variances between actual results, forecast, and budget.
Support asset and liability analysis by evaluating interest rate and funding impacts.
Incorporate liquidity and funding inputs into models and reporting.
Prepare reporting materials for senior management and governance forums.
Validate and reconcile financial data used in models and reporting.
Identify opportunities to improve models, processes, and data quality.

Requirements

University degree in Finance, Accounting, or a related discipline an asset.
Several years of experience in treasury, capital markets, or financial analysis.
Strong financial modelling and analytical skills.
Experience analyzing portfolio performance or interest-based metrics.
Knowledge of funding, liquidity, and asset/liability management concepts.
Experience with interest rate products or capital markets is an asset.
Advanced Excel skills; VBA or similar tools are an asset.
CFA (Level II or III) preferred.

Skills

Financial modelling
Analytical skills
Portfolio performance analysis
Interest-based metrics analysis
Funding concepts
Liquidity management
Asset/liability management
Interest rate products
Capital markets
Advanced Excel
VBA

Location

1 Dundas St West

Work Type

Full-time

Experience Level

Several years of experience

Education Level

University degree in Finance, Accounting, or a related discipline
CFA (Level II or III)

Salary/Compensations

$86,800 to $100,500

Benefits

Defined Contribution Pension Plan
Group Retirement Savings Plan
Group Tax Free Savings Account
Comprehensive health, dental, vision, out-of-country care, paramedical services coverage
Pregnancy and parental leave program with top-up
$1000 Healthcare Spending Account
Lifestyle Account
Support for professional development opportunities
Coverage for up to two membership and licence fees per year
Virtual healthcare options

About the Company

Infrastructure Ontario (IO), an Ontario crown corporation, provides a wide range of services to support the Ontario government’s initiative to modernize and maximize the value of public infrastructure and realty.
IO has been recognized domestically and internationally for the way it does business and the success it has had with its major projects, real estate services, infrastructure lending, commercial projects, and development mandate.
IO delivers some of the most complex, ambitious commercial and land development solutions for the Province and continues to evolve and expand its capabilities to maximize its public impact and deliver on its vision of creating a connected, modern and competitive Ontario.

Equal Opportunity

Commitment to creating a diverse, equitable and inclusive culture that promotes a sense of belonging and represents and reflects the needs of the communities we serve.
We believe that experience comes in many forms and through learning from each others’ differences and perspectives gives us strength.
We are committed to enhancing our culture and encourage applications from all walks of life.
Let us know if you require any accommodations for the selection process, by contacting the Talent Acquisition Team.
Candidates who are members of Indigenous, Black, racialized and 2SLGBTQ+ communities, persons with disabilities, and other equity deserving groups are encouraged to apply, and their lived experience will be taken into consideration as applicable to the posted position.