Treasury Officer-C1472

London, Ontario is a growing and vibrant city. Our municipality is home to almost 500,000 residents, and welcomes all to live, work and play. Our employees take pride in working for a well-run city that offers exceptional amenities, services and programs for our residents. Londoners love our urban trails, outdoor parks and events, recreation programs and our thriving arts, music and culture scene! The City of London has implemented the Anti-Racism and Anti-Oppression (ARAO) division with the mandate to create and sustain action-focused, positive, and lasting systemic change in the City of London so that race or membership in an equity-denied group does not predict one’s access to opportunities or ability to engage whole heartedly in the London community. To learn more about The City of London’s commitment to Anti-Racism and Anti-Oppression, visit the ARAO website. The City of London wants you to #JOIN THE TEAM. Visit our career webpage to learn more about London and the Top Reasons to work for the City of London. **Title:** **Treasury Officer-C1472** ===================================== Job Close Date: Nov 26, 2026 **File Number:** 4045 **Employee Group:** Local 101 **Service Area:** Finance Supports **Division:** Financial Planning and Business Support **Job Type:** Full-Time Permanent **# of Openings:** 2 **Summary of Duties:** ---------------------- Reporting to the Manager, Treasury, the Treasury Officer monitors, analyzes and prepares accounting and financial reporting on cashflow, portfolio investments and debt. This position develops, analyzes and monitors the corporate budget related to Treasury. The Treasury Officer monitors, assesses and reports on portfolio investments, debt, economic data and cashflows. This position completes various tasks and contributes to various treasury related transactions, analysis, research, projects and initiatives. **Work Performed:** ------------------- * Completes general ledger activities, reconciliations and variance analysis relating to the Treasury portfolio; reviews and approves accounting entries, account reconciliations and variance analysis prepared by the Budget Analyst. * Completes month-end, quarter-end and year-end close processes and reconciliations, investigates reconciliation discrepancies, and prepares relevant portions of the financial information return, financial statements, notes disclosures and consolidation of ministerial and statutory reporting related to the Treasury portfolio. * Prepares audit working papers and supports audit related to the Treasury portfolio; liaises with external auditors as required. * Performs initial analysis on new accounting standards relating to the Treasury portfolio; monitors and ensures compliance with relevant accounting standards. * Develops, monitors and updates budget models, schedules and analysis relating to the Treasury portfolio; liaises with relevant internal teams to obtain information required for keeping the mod