A leading wealth management organization in Canada is seeking a Senior Treasury Analyst to manage daily treasury operations. Responsibilities include cash management, preparing treasury reports, and ensuring compliance with investment policies. The ideal candidate has a Bachelor’s degree in Finance, 7 years of finance experience, and is proficient in MS Excel and SQL. The role offers a competitive salary range of $93,000 - $113,000 CAD annually along with excellent benefits and a collaborative work environment.
Serviços
Competitive compensation package
Excellent health and dental benefits
Generous vacation time and fitness benefits
Matching contributions to retirement programme
Qualificações
7 years of experience in finance with 3+ years as a Treasury Analyst.
Proficiency in analysing large data volumes and providing insights.
Knowledge of interest rate derivatives and hedge accounting under IFRS 9.
Responsabilidades
Manage day-to-day cash management for operations and clients' needs.
Prepare monthly treasury reports for various stakeholders.
Streamline processes to optimise efficiency in treasury operations.
Develop and manage treasury portfolio models for risk exposure.
Conhecimentos
Analytical skills
Quantitative skills
Customer service orientation
Collaboration
Formação académica
Bachelor’s degree in Finance, Accounting, Economics, or related field
Ferramentas
MS Excel
SQL
Bloomberg
Descrição da oferta de emprego
A leading wealth management organization in Canada is seeking a Senior Treasury Analyst to manage daily treasury operations. Responsibilities include cash management, preparing treasury reports, and ensuring compliance with investment policies. The ideal candidate has a Bachelor’s degree in Finance, 7 years of finance experience, and is proficient in MS Excel and SQL. The role offers a competitive salary range of $93,000 - $113,000 CAD annually along with excellent benefits and a collaborative work environment.
* O salário de referência é obtido com base em objetivos de salário para líderes de mercado de cada segmento de setor. Serve como orientação para ajudar os utilizadores Premium na avaliação de ofertas de emprego e na negociação de salários. O salário de referência não é indicado diretamente pela empresa e pode ser significativamente superior ou inferior.