Treasury Analyst
7 months ago
Everyone at OANDA is focused on our vision to transform how our customers can meet all their currency needs. We are revolutionising the world of currency trading by providing innovative trading experiences, currency data and analytics solutions. Dare to be open, bold, focused - own it and apply The future is now
Join us and:
- Be on a team that’s responsible for company-wide operational and strategic projects strategic projects, such as Treasury Management System implementation, bank tenders or M&A projects.- Work on an award-winning platform that processes billions of dollars every day.- Boost your career in a FinTech company.
How do we work?
Reporting to the Head of Treasury and Client Cash Management, you will have an opportunity to work in the truly global environment with all aspects of Treasury. That includes e.g. maintenance of efficient banking structure and payment provider network, the company’s cash management, cash forecasting, corporate FX hedging, regulatory reporting and investments.
We'd love to meet you in the office once a week with respect to your own commitments.
In this role, you will:
- Execute global cash management, banking and foreign exchange process. This includes maintaining relationships with banks, daily cash positioning and bank account management.- Manage worldwide cash, within policy, consistent with global liquidity needs for business operations, capital projects and acquisitions.- Be responsible for trade back office operations including reconciliation of trades and settlements with brokers.- Perform corporate FX hedging.- Conduct various treasury projects including improving / automating the recurring processes or meeting management requirements etc.- Provide input for monthly summaries of the economic outlook and track and monitor credit ratings and counterparty risks.- Manage month-end and quarter-end reporting requirements.- Ensure regulatory filings are completed on a timely basis and ensure customer cash accounts are appropriately segregated.
What skillset you need, to be successful in this role?- 3 - 5 years of experience in Finance, Accounting or Treasury.- Comprehensive knowledge of treasury and banking systems, especially cash management, FX hedging, spot trading and reconciliations.- Fluent English.- The ability to stay current with the business and economic realities of the market place.- Strong communication skills, with the ability to confidently present reports and recommendations.
Nice to have:
- Knowledge of US GAAP and/or IFRS.- Experience with bank relationship management and Treasury Management Systems such as Kyriba.- Knowledge of the financial services industry.
Review
OANDA Privacy Policy
and learn more about how we treat your personal data and protect your privacy.
-
Treasury Analyst
7 months ago
Toronto, Canada CAPREIT Full time: **Reports To**: Senior Manager, Treasury and Finance **Position Description**:Our team is looking for a Treasury Analyst, who is responsible for facilitating all aspects of daily treasury operations, providing accurate cash reporting and assisting with bank structure management. The treasury analyst position will offer great exposure by working...
-
Treasury Analyst
7 months ago
Toronto, Canada GRANITE REIT HOLDINGS LP Full timeJob Title**:Treasury Analyst** Department: Treasury Reporting to: Manager, Treasury Location: Downtown Toronto, ON **Position Overview** Granite is a Canadian‐based REIT engaged in the acquisition, development, ownership and management of logistics, warehouse and industrial properties in North America and Europe. Granite owns 143 investment properties...
-
Treasury Analyst
6 months ago
Toronto, Canada Li-Cycle Corp Full time**Job Summary: The Treasury Analyst will review financial transactions, examine cash flow, assess assets and liabilities, prepare treasury reports, and create financial forecasts and management strategies. We are seeking a talented, motivated, and top performer to be a part of a smart and energetic team, as Li-Cycle enters its next phase of global...
-
Treasury Analyst
2 days ago
Toronto, Canada Flexiti Financial Full timeFlexiti is one of Canada’s fastest growing fintech lenders. We aim to make our customers’ lives more affordable and help our retail partners grow their sales by offering flexible financing options. Through our award-winning omni-channel platform, customers can be approved instantly to shop with their FlexitiCard®, which they can use online or in-store...
-
Treasury Analyst
6 months ago
Toronto, Canada Salesforce Full timeJob Category Finance Job Details **About Salesforce** We’re Salesforce, the Customer Company, inspiring the future of business with AI+ Data +CRM. Leading with our core values, we help companies across every industry blaze new trails and connect with customers in a whole new way. And, we empower you to be a Trailblazer, too — driving your performance...
-
Analyst, Treasury
6 months ago
Toronto, Canada Dream Unlimited Full timeJob Details Description **Dream is looking for a Treasury Analyst** Dream is always looking for the best and brightest to join our thriving community. Dream’s Treasury Team is currently in need of a Treasury Analyst. Our treasury team is a shared function across the Dream group of companies and as a result you will provide treasury support and gain...
-
Treasury Analyst
6 months ago
Toronto, Canada LG Electronics Canada Full timeSUMMARY The Treasury Analyst is responsible for daily treasury functions: Cash Management, Corporate Card Management, and Risk Management. PRINCIPLE RESPONSIBILITIES Cash Management - Perform regular/irregular payments (Wire/EFT/Cheque /EDI/Credit Card) - Support incoming & outgoing payments for accuracy - Ensure accurate maintenance of bank account,...
-
Treasury Analyst
7 months ago
Toronto, Canada Brookfield Asset Management Full timelocations- Toronto, Ontario- time type- Full time- posted on- Posted Today- job requisition id- R2035928- Location Brookfield Place - 181 Bay Street - Brookfield Culture - Brookfield has a unique and dynamic culture. We seek team members who have a long-term focus and whose values align with our Attributes of a Brookfield Leader: Entrepreneurial,...
-
Treasury Analyst
6 months ago
Toronto, Canada Brookfield Asset Management, Inc Full time**Location** Brookfield Place - 181 Bay Street **Brookfield Culture** Brookfield has a unique and dynamic culture. We seek team members who have a long-term focus and whose values align with our Attributes of a Brookfield Leader: Entrepreneurial, Collaborative and Disciplined. Brookfield is committed to the development of our people through challenging...
-
Fund Treasury Analyst
3 weeks ago
Toronto, Canada Fidelity Investments Full timeJob Description - About Us: At Fidelity, we’ve been helping Canadian investors build better financial futures for over 35 years. We offer individuals and institutions a range of trusted investment portfolios and services - and we’re constantly seeking to find new and better ways to help our clients. As a privately owned company, we boldly embrace...
-
Treasury Analyst
6 months ago
Toronto, Canada Caseware Full timeCaseware is one of Canada's original Fintech companies, having led the global audit and accounting software industry for over 30 years, with more than 500,000 users across 130 countries and available in 16 different languages. While you might not have heard of us (yet) over 36,000 accounting and audit professionals list Caseware as a skill on their LinkedIn...
-
Treasury Analyst
10 hours ago
Toronto, Canada FreshBooks Full timeFreshBooks is a leading cloud-based SaaS accounting software designed with one goal: to help small business owners grow. We reached unicorn status after raising our valuation to more than $1 billion and continue to scale our business to serve business owners, their clients, and accountants in more than 160 countries worldwide. FreshBookers are found all over...
-
Analyst, Treasury
10 hours ago
Toronto, Canada Dream Unlimited Full timeJob Details Description **Dream is looking for a Treasury Analyst** Dream is always looking for the best and brightest to join our thriving community. Dream’s Treasury Team is currently in need of a Treasury Analyst. Our treasury team is a shared function across the Dream group of companies and as a result you will provide treasury support and gain...
-
Analyst, Treasury Solutions
1 month ago
Toronto, Canada TD Bank Full time**Work Location**: Toronto, Ontario, Canada **Hours**: 37.5 **Line of Business**: TD Securities **Pay Details**: $75,000 - $95,000 CAD This role is eligible for a discretionary variable compensation award that considers business and individual performance. TD Securities ("TDS") is one of the world's leading wholesale banks with operations spread across...
-
Analyst, Treasury Solutions
4 months ago
Toronto, Canada TD Bank Full time**Work Location**: Canada **Hours**: 37.5 **Line of Business**: TD Securities **Pay Details**: TD Securities ("TDS") is one of the world's leading wholesale banks with operations spread across 15 locations. TDS is a top-two dealer in Canada with a growing US business and global execution capabilities and is a full-service provider of capital markets and...
-
Treasury Analyst
7 months ago
Toronto, Canada YM Inc. Full timeYM Inc. was founded on the strength of a single retail store in the heart of downtown Toronto in 1975, under the name Stitches. Today we are one of North America’s leading apparel retailers operating over 700 stores across Canada and the United States under the following banners: Stitches, Urban Planet, Urban Behavior, Sirens, Forever 21, Urban Kids, Suzy...
-
Analyst, Treasury
6 months ago
Toronto, Canada Greater Toronto Airports Authority Full timeThe Greater Toronto Airports Authority (GTAA) is a unique and dynamic place to work, with a bold plan to make Toronto Pearson, Canada’s leading global hub airport, a global leader in airport performance, customer care and sustainability. Together with our partners, approximately 1,900 GTAA employees are working to create a next-generation airport by...
-
Treasury Financial Analyst Specialist
4 weeks ago
Toronto, Canada Cititec Talent Full timeJob Title: Treasury Financial Analyst SpecialistIndustry: Commodities and Finance Location: Toronto (Remote with On-Site Presence)Job Type: Permanent Salary: $85,000 - $110,000 per annum (Depending on Experience)Job Summary:The Treasury Financial Analyst Specialist will be responsible for optimising business processes in the Treasury team. This role involves...
-
Treasury Analyst
2 months ago
Toronto, Canada Enghouse Full time**Responsibilities**: - Work with local Finance groups to implement corporate treasury strategies such as consolidated banking, preferred F/X partners, cash consolidation and interest management, etc. - Provide reporting on cash positions, debt and interest schedules. - Analyze bank fees and recommend cost savings as well as act as administrator for bank...
-
Senior Treasury Analyst
2 months ago
Toronto, Canada Black & McDonald Limited Full timePosition : SENIOR TREASURY ANALYSTLocation : Toronto, ON Structure : Hybrid, with local travel in GTA to site offices BUILD YOUR CAREER AT BLACK & MCDONALD Black & McDonald is an integrated, multi‑trade service provider that safely delivers high quality construction, facilities management, and technical solutions. We...