Senior Analyst, Treasury

Senior Analyst, Treasury Join to apply for the Senior Analyst, Treasury role at Neo Financial Join us to build a more rewarding financial future for all Canadians. At Neo, we’re on a mission to build a more rewarding financial future for all Canadians. Life at a rapidly scaling tech startup isn’t for everyone. It’s complex, fast-paced, high-pressure, but also incredibly fulfilling. Since its founding in 2019, Neo has gained incredible traction and is one of the fastest-growing fintech companies in Canada. Company Highlights #1 on Deloitte’s Technology Fast 50 for 2023, 2024, and 2025 — the first company ever to achieve a three-peat at the top #1 Fastest Growing Company in Canada for 2024 by Globe & Mail Top-ranked mobile apps and credit cards Team of 500+ people 1M+ customers 10K+ retail partners What You'll Be Doing Manages the collateral and funds flow program for Neo’s assets under management (AUM), such as deposits and mortgages. Responsible for daily monitoring and optimization of collateral and funds flow for EFT, e-transfer, bill payment and other payment rail requirements. Executes and improves a daily cash management forecasting process to ensure that capital requirements (and associated risks) are properly incorporated into our corporate modelling. Build operational cash flows and related procedures for any new AUM products. Monitor and assess Neo’s adherence to relevant laws, regulations, and internal policies as it relates to cash management. Cultivate and maintain accurate and timely documentation of policies, procedures, testing results, and any related remediation activities related to cash management. Collaborate with external auditors and internal audit teams to ensure audit requirements are fulfilled. Analyze financial data alongside the relevant macroeconomic trends; prepare and present recommendations from such analyses for senior leadership on strategies for managing Neo’s assets and liabilities. Collaborate with Accounting, FP&A and Banking teams to support month end GL entries, forecasting and setting cash limits. Who We're Looking For You bring a professional accounting designation with relevant experience OR you are CFA with relevant industry experience. You have experience building and leading new projects with at least 3 years of relevant experience in cash management, treasury or accounting. You bring an intermediate level knowledge of SQL. Working At Neo The people who thrive at Neo are resourceful, growth-oriented, and driven to win. We hold ourselves to high standards because we’re on a mission that matters: to build a more rewarding financial future for all Canadians. As individuals and as a team, we constantly challenge ourselves and each other to raise the bar and deliver exceptional experiences for our customers. Our commitment to customer success drives everything we do, from building world-class products to providing exceptional support at every step of their journey. If this resonates with you, keep reading> We trust, respect, and support each other. This means honest conversations, constructive input, and empowering each other to move fast and think big. You’ll be surrounded by people who push you to be your best. We primarily collaborate in person across our Calgary, Winnipeg, and Toronto offices, where ideas move quickly and teams build momentum together. As we continue to scale and evolve, we’re looking for builders, innovators, and problem solvers who thrive on challenge–people who would rather blaze a trail through uncertainty than follow a well-paved path. All team members have a stake in Neo’s success and earn meaningful equity through stock options. This ownership mindset is at the heart of everything we do — when Neo grows, we all grow. If you’ve heard that Neo employees work hard, it’s true. We hold ourselves accountable for delivering on our commitments to our customers, partners, and each other. Working at Neo means taking ownership of your work and driving results, knowing that your contributions directly impact the company’s success. Apply With Us We believe in equal opportunity and are committed to creating an inclusive climate where everyone can thrive. Customers trust us with their finances, so successful candidates for this position will be required to undergo a security screening, including a criminal records check and a credit check. By continuing with your application, you agree to the Candidate Privacy Notice, which guides how we process your personal information for the purpose of your application. #J-18808-Ljbffr