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Requisition Number:  8488
Position Type:  Term
Position Length:  18 months

Calgary, CA

Remote Work:  No, critical onsite role
Closing Date:  December 4, 2022 23:59 EST

Diversity and Inclusion
We strive to make our policies, programs and workplace more inclusive, respectful and barrier-free. We encourage applications from women, Indigenous peoples, veterans, persons with disabilities, members of visible minorities and persons of all races, ethnic origins, religions, abilities, sexual orientations, and gender identities and expressions.

We make career growth and professional development a priority. We are committed to developing inclusive, barrier-free recruitment and selection processes, and a work environment that supports our diverse workforce.

Let our team know if you need accommodation or support during the recruitment process due to a disability or other reason. We can provide support in multiple ways, from using this site and submitting your application, right through to the interview process. If you are the successful candidate, you can also discuss accommodation needs when you receive your offer.

Contact to discuss how.

(Senior) Treasury Management Analyst

Take a central role
The Bank of Canada has a vision to be “a leading central bank—dynamic, engaged and trusted—committed to a better Canada.” No other employer in the country offers you the unique opportunity to work at the very center of Canada’s economy, in a diverse and inclusive organization with significant impact on the economic and financial well-being of all Canadians. You will be challenged, energized and motivated to excel in an environment where we are reinventing central banking, renewing ways of doing business and reinforcing a culture of innovation.

Find out more about the next steps in our Recruitment process


Did you know? 
The Bank of Canada has an alternate site for Bank operations in downtown Calgary. The Calgary Operational Site (COS) and Head Office (in Ottawa) share responsibility for day-to-day market and banking operations. By having these two groups—in separate geographic locations—work together every day, we improve our ability to continue our operations seamlessly. Approximately 65 employees work out of the COS.


What you will do 
The Financial Markets Department (FMD) policy and market operations teams support the Bank’s monetary policy and financial system objectives.  The Treasury Auctions and Settlement System (TASS) division works closely with colleagues of other divisions at the Bank and the Department of Finance to develop and implement the government’s domestic funding plan, manage the government’s cash balances, and maintain a liquid and well-functioning debt market in Canada. 


As a (Senior) Treasury Management Analyst you are responsible for the daily activities involving managing both the treasury for the Government of Canada as well as the Bank’s own balance sheet.  This includes both daily and longer-term forecasting of the cash flows for the government treasury and adjusting the Government’s treasury bill program to ensure that the government cash requirements are met.  For the Bank, this forecasting is done to determine the asset acquisitions for the Bank’s balance sheet. As a (Senior) Treasury Management Analyst you will also be responsible to do analysis to support the treasury management function for the Government as well as policy analysis supporting the Bank’s collateral policy and balance sheet needs. You will be responsible for critical deadlines with high profile exposure if processes and operations are not met on a timely or accurate basis.  You will also learn other areas of the Bank’s fiscal agent activities and market operations.


What you need to succeed

  • thorough and able to think conceptually
  • knowledge of the Bank's funds management, monetary policy, and financial system functions
  • strong interpersonal skills and ability to communicate across sites
  • strong writing skills 
  • strong analytic nature with ability to conduct research on financial market issues and developments
  • experience with tools such as spreadsheets and straight-through processing systems
  • ability to maintain high ethical and professional standards in all areas of responsibility 



  • prior experience in public policies related to the Bank’s fiscal agent activities
  • completion of, or enrolment in, the Chartered Financial Analyst (CFA) Program or similar programs
  • experience in policy analysis


Your education and experience
The position requires a master’s degree in finance, economics or business administration, and a minimum of 2 years of relevant experience in finance, central banking or treasury management operations of a large public or private sector organization or an equivalent combination of education and experience may be considered. 



What you need to know 

  • Language requirement: English or French essential
  • Priority will be given to Canadian citizens and permanent residents
  • Security level required: Be eligible to obtain Secret 
  • Please save a copy of the job poster. Once the closing date has passed, it will no longer be available.
  • In response to the COVID-19 pandemic and further to public health guidelines, preventative measures are being taken to ensure health and safety during the recruitment process. All interviews are conducted virtually.


Vaccination Policy

Please note that the application of the Bank’s Covid-19 Vaccination policy has been temporarily suspended, effective June 20, 2022.  As a result, you will not be required to submit verification of your vaccination status before starting employment with the Bank.  However, please note that the Bank reserves the right to reintroduce vaccination requirements in the future if necessary to respond to changing public health advice and\or government direction.

 We wish to thank all applicants for their interest and effort in applying for this position. Only candidates selected for interviews will be contacted.


What you can expect from us
This is a great opportunity to join a leading organization and be part of a high-performing team. We offer a competitive compensation and benefits package designed to meet your needs at every stage of your life and career. For more information on key benefits please visit A great deal to consider


Senior Treasury Management Analyst

  • Salaries are based on qualifications and experience and typically range from $96,560 to $120,670 (job grade 17)
  • Depending on performance, you may be eligible for performance pay for successfully meeting (7 to 10% of your base salary) or for exceeding expectations (15% of your base salary). Exceptional performers who far exceed expectations may be eligible for higher performance pay.


Treasury Management Analyst 
Candidates whose experience and/or educational background may not be at the level being recruited for will be considered for a position within the accelerated progression stream program. The accelerated progression stream is for economists and financial sector specialists and is defined by four levels P1 to P4.  In this program the employees acquire the skills over a number of years to reach the working level of a Senior Economist/Senior Analyst at the job grade 17.


  • Salaries are based on qualifications and experience and typically range from $80,635 to $96,560 (job grade P3-P4).
  • During the progression, you are not eligible for performance pay. Instead performance is rewarded via a faster rate of progression through the salary range.


Additional benefit information:

  • Flexible and comprehensive benefits so you can choose the level of health and dental coverage that meets your needs
  • Extra vacation days (up to five each year) that you can purchase to add to your vacation entitlement
  • Option to join the indexed, defined-benefit pension plan after 24 consecutive months of service #LI-POST