Analyst, Treasury

4 months ago

Toronto, Canada Questrade Financial Group Full time

Questrade Financial Group (QFG) of Companies is committed to helping our customers become much more financially successful and secure.

We are everything a traditional financial institution is not. At QFG, you will be constantly moving forward, bringing the future of fintech into existence. You will be a part of a collaborative team that cares deeply about our mission and each other. Your team members will help you conquer challenges, push boundaries and discover what you are truly capable of.

This is a place where you can explore, discover and learn with continuous growth. As a diverse and inclusive place to work, there are flexible working arrangements so you can unleash your creativity and curiosity with no limits. If you share the same sense of infinite possibility, come shape your future at Questrade.

What’s in it for you as an employee of QFG?
- Health & wellbeing resources and programs
- Paid vacation, personal, and sick days for work-life balance
- Competitive compensation and benefits packages
- Hybrid and flexible work arrangements
- Career growth and development opportunities
- Opportunities to contribute to community causes
- Work with diverse team members in an inclusive and collaborative environment

We’re looking for our next Analyst, Treasury. Could It Be You?
The purpose of the Treasury Analyst is to provide support of Questrade’s Cash & Asset Management, Liquidity and Daily Forecasting.

What’s it like working as an Analyst, Treasury at Questrade?
The Treasury Analyst will analyze all collateral requirements and provide detail reports for all accounts and ensure compliance to all documents and monitor all values and evaluate same. Prepares daily cash and liquidity management related activities, including required reports, metrics, and ad hoc cash and liquidity management analysis.

Need more details? Keep reading

**In this role, responsibilities include but are not limited to**:

- Prepares analysis of liquidity positions and forecasts.
- Monitors cost of funds and assists on daily deposit pricing.
- Assists in reviewing and recommending changes to liquidity metrics with supporting analysis.
- Assists in the implementation and identification of reporting and analysis improvements.
- Assist with the hedging of interest rate risk and foreign exchange risk through derivative instruments.
- Reviews OSFI’s liquidity and interest rate risk related regulatory returns on a monthly/quarterly basis.
- Assists in the preparation of the monthly Asset Liability Capital Committee (ALCO) package.
- Recommends, implements, and maintains process improvements for all areas of Asset and Liability Management.
- Provides support to treasury operations, reviews processes and recommends and supports implementation for process improvements.
- Maintains procedure manuals for the Treasury and Securitization function.
- Assists in the preparation of hedge accounting and interest rate risk hedging documentation, and hedge effectiveness testing, as required.
- Assists in the development of ad-hoc analysis, as required, in support of the Treasury function (business case analysis, historical interest rate analysis, etc.), and ensures they appropriately capture the on-going impacts of liquidity and funding risks.

So are YOU our next Analyst, Treasury? You are if you
- Have previous Collateral Management experience
- Possess necessary characteristics include: track record of mitigating operational risk, attention to detail, high degree of accuracy, customer service etiquette, strong communication skills (oral & written) sense of initiative.
- Are able to work in a team
- Are able to adhere to set deadlines
- Have strong analytical and working knowledge of Microsoft Office. Ability to build Excel based solution (macros) to improve efficiencies/controls
- Have working knowledge of OTC Derivative and or/Repo markets

Additional kudos if you
- Have collateral agreement (ISDA/Repo) knowledge
- Have completion of CSC and CPH
- Have experiences in financial/investment industry

Sounds like you? Click below to apply
LI-HT1
LI-Hybrid

At Questrade Financial Group of Companies, with multiple office locations around the world, we are committed to fostering a diverse, inclusive and accessible work environment. This is an environment where individuals are treated with dignity and respect. Here, the unique skills and experience you bring will be valued. You will be supported and motivated, so that you can harness your unlimited potential. Our team reflects the diversity of the communities we serve and operate in. Having a collaborative and diverse team helps us push boundaries to bring the future of fintech into existence—not only for the benefit of our customers, but for those who build their career with us.

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