Treasury Analyst

Fairstone Bank is Canada’s leading alternative lending bank, offering residential and commercial mortgages, credit cards, personal loans, and digital lending solutions to Canadians of all backgrounds.

About The Role

Reporting to the Senior Manager, Treasury Reporting and Analytics, the Treasury Analyst will be responsible for financial modeling, funding liabilities analysis, forecasting, and cost of funds optimization.

• Develop, update and maintain financial models related to funding liabilities and interest expense to support decision making and optimize cost of funds.
• Produce debt and interest expense variance analysis and forecasts for annual operating plans, quarterly forecasts and Internal Capital Adequacy Assessment Process (ICAAP).
• Prepare monthly management reporting for ALCO and executive meetings.
• Prepare regulatory and financial reporting related to funding liabilities and interest...