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Added 10 mins ago
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Full-time
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Treasury Analyst
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Strathcona County

Treasury Analyst

2001 Sherwood Drive, Strathcona County Hall, Sherwood Park, AB, T8A 3W7, Canada

Job type: Full-time
Apply by: Oct 5, 2026
Posting language: English
Posted: Sep 25, 2026

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Original job description

Are you a treasury professional who thrives on solving complex financial challenges and driving operational excellence? As a Treasury Analyst, you will serve as a key technical expert in cash management, banking operations, reconciliations, merchant services, and treasury controls. In this role, you will partner across the organization to resolve complex banking and reconciliation issues, strengthen treasury processes, and support the effective management of deposit liabilities, letters of credit and bonds. Your expertise will help ensure accuracy, compliance, and continuous improvement across the organization’s treasury functions.

Key Responsibilities:

Act as a technical resource for cash handling, deposit liabilities, letters of credit, bonds and related treasury procedures
Provide advice and guidance to all departments on accounting for cash transactions and cash handling controls, deposit liability administration, and treasury procedures
Prepare and maintain working papers, journal entries, interest allocations, and support documentation related to treasury activities
Support day-to-day banking relationships and act as a contact for banking service inquiries
Coordinate payment processes with external vendors and departments, ensuring proper receipt of funds and accurate accounting
Review and process Electronic Data Interchange returns, Electronic Funds Transfer returns, and stop payment requests, and monitor banking activity for unusual transactions, fraud indicators, and operational risks
Coordinate the review and resolution of complex banking, reconciliation, and treasury-related issues
Perform complex analysis of cash-related accounts, banking activity, deposit liabilities, interest allocations, and reconciliation of items to identify variances, risks, trends, and required corrective action
Research auditor inquiries, compile support, prepare clear responses, and identify related process or control improvements
Review treasury processes, controls and financial close activities, and recommend and support improvements that increase efficiency, strengthen controls, improve accuracy, and enhance service
Provide technical support for cash management, banking operations, reconciliations, deposit liabilities, merchant services, point-of-sale implementations, and related treasury processes
Develop and maintain effective working relationships with departments to facilitate communication and understanding between lines of business

Qualifications and Skills:

Post secondary diploma in accounting, finance, business administration, or related field, with a minimum of three years experience in treasury, accounting, banking or financial analysis
Experience in Oracle Financials is preferred
Proficiency in the Microsoft Office suite of products
Solid understanding of accounting principles, financial statement reporting, financial principles, and audit standards is essential
Knowledge of banking operations, merchant services, reconciliation processes, deposit liabilities, letters of credit, bonds, audit support and interest allocation processes
Strong customer service skills are required, including the ability to communicate effectively in a discreet, diplomatic, and professional manner
Demonstrated ability to independently solve complex issues, determine appropriate action, and make recommendations within established policies and procedures
Experience working with municipal, public sector, government or highly regulated financial environments is considered an asset.

Conditions of Employment:

Submission of a Satisfactory Criminal Record Check

Who We Are:

Strathcona County is a specialized municipality located in the heart of Alberta. Our vision is to become Canada’s most livable community, where our workplace culture and identity are supported by our people plan and values of integrity, respect, safety, collaboration, and accountability.

Why Join Strathcona County: (depending on position)

Competitive salary and comprehensive benefits package, which includes:
- Extended health and dental coverage
- Health and wellness spending account
- Life and disability insurance
- Retirement and pension programs
- Earned day off program
- Employee and family assistance program
Commitment to employee development, through internal and external training and development opportunities
Well-being programs and a safety culture focused on physical and psychological health in the workplace

Equivalencies of education and experience may be considered. This role may be eligible to participate in our hybrid work program.

This competition may be used to fill future vacancies for similar positions within the next 6 months.

Strathcona County is committed to an inclusive, respectful, and equitable workplace that represents the community we serve. We welcome applicants from all backgrounds who can contribute diverse perspectives and experiences.

We thank all applicants for their interest; however, only those selected for an interview will be contacted.

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More about this job

Responsibilities

The Treasury Analyst serves as a technical expert in cash management, banking operations, and treasury controls while resolving complex reconciliation issues. They are responsible for maintaining accurate financial records, supporting banking relationships, and recommending process improvements to enhance organizational efficiency.

Requirements

Candidates must possess a post-secondary diploma in accounting, finance, or business administration along with at least three years of relevant experience. Proficiency in Microsoft Office and a solid understanding of accounting principles and audit standards are essential for this role.

Skills

Cash management
Banking operations
Reconciliations
Merchant services
Treasury controls
Financial analysis
Accounting principles
Audit standards
Oracle Financials
Microsoft Office
Deposit liabilities
Letters of credit
Bonds
Fraud detection
Customer service

Benefits

Extended health and dental coverage
Health and wellness spending account
Life and disability insurance
Retirement and pension programs
Earned day off program
Employee and family assistance program
Training and development opportunities

Visa sponsorship

Not detected in the job text

Keywords

Treasury Analyst
Cash Management
Banking Operations
Reconciliation
Merchant Services
Treasury Controls
Oracle Financials
Microsoft Office
Deposit Liabilities
Letters of Credit
Bonds
Accounting Principles
Audit Standards
Financial Analysis
Fraud Indicators
Electronic Funds Transfer
Electronic Data Interchange
Interest Allocation
Financial Close
Public Sector
Municipal
Government
Compliance
Risk Management
Operational Risk

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