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Lead Treasury Operations Analyst
2 months ago
About Toronto Metropolitan University
Toronto Metropolitan University (TMU) is committed to becoming a leader in comprehensive innovation education across Canada. Our core values emphasize equity, diversity, and inclusion, which are integral to our institutional culture. We actively seek individuals who share this commitment and aim to enhance our community through diverse perspectives.
TMU encourages applications from individuals belonging to historically marginalized and disadvantaged groups, including First Nations, Métis and Inuit Peoples, racialized individuals, persons with disabilities, women, and 2SLGBTQ+ communities. We value lived experiences and aim to create an inclusive environment for all candidates.
Our Team: Treasury and Investment Services
The Treasury and Investment Services department is dedicated to the effective management and strategic investment of the University's financial assets. Our responsibilities encompass cash management, banking relationships, merchant account administration, endowment oversight, investment reporting, and debt management. We strive to support the University through innovative and professional financial management.
The Opportunity
We are seeking a Senior Treasury Analyst to join our Financial Services team. This role involves providing treasury operations and administrative support concerning banking, merchant accounts, and cash management. The successful candidate will also assist in processing payments and providing analytical support for long-term investments.
- Oversee and verify outbound payments made through various methods, ensuring accurate processing and recording in the Financial Information System (FIS) and General Ledger (GL).
- Deliver analytical support for managing operating funds, endowments, and trust portfolios, while preparing and maintaining detailed financial analyses and models.
- Generate reports and conduct analyses related to bank and merchant account fees, including liquidity assessments and forecasting.
- Aid in the preparation of quarterly and annual financial statements, schedules, and working papers, while supporting the Treasury & Investment Services management team in reporting and analytical activities.
Responsibilities
- Serve as the primary contact for treasury operations, addressing inquiries related to banking and merchant accounts, and collaborating with other financial services units.
- Process and monitor outbound electronic payments, including bill payments and international transactions, while ensuring security against fraud.
- Maintain the daily cash forecast and liquidity tracking, accurately reflecting account transfers in the FIS and GL.
- Provide administrative and analytical support for long-term investments, including record-keeping and system updates for the endowment fund.
- Assist the TIS management team with treasury and investment activities by preparing necessary reports and analyses.
Qualifications
- A post-secondary degree in Business Administration, Finance, or a related field is required.
- Enrollment in a professional designation program such as CFA or CTP is necessary.
- A minimum of three years of relevant experience in treasury, cash management, and investment analysis, preferably in an academic environment.
- Strong analytical, problem-solving, and critical thinking skills are essential for addressing financial inquiries and interpreting complex data.
- Exceptional attention to detail and the ability to manage multiple priorities while meeting deadlines.
- Proficient communication and interpersonal skills are vital for collaboration with diverse stakeholders.
- Self-motivated and capable of working independently to resolve issues with minimal supervision.
- Proficiency in Microsoft Office Suite, particularly Excel, is required.
