Senior Treasury Analyst at Questrade

5 days ago

Toronto, Ontario, Canada Questrade Financial Group Full-time

Transform financial services as a Senior Treasury Analyst at Questrade Financial Group. Leverage your expertise in corporate treasury and cash forecasting in a hybrid work environment.

As a Senior Analyst, you will play a key role in analyzing collateral requirements and managing liquidity activities. This position involves cross-functional collaboration to support daily Treasury operations. Bring your strong communication skills and attention to detail to redefine customer experiences through AI and human-centric innovation.

Key Responsibilities:

  • Monitor and reconcile daily collateral requirements
  • Process margin calls according to agreements
  • Research and resolve margin call disputes
  • Analyze daily cash position and prepare forecasting reports
  • Assist with risk management strategies and audits

Requirements:

  • Bachelor's degree in accounting, finance, or related field
  • 2-5 years of corporate treasury experience
  • Strong analytical and problem-solving skills
  • Proficient in MS Excel, SQL, Power BI
  • Detail-oriented with excellent time-management skills

Become a pivotal force in treasury operations, enhancing risk management and liquidity goals at Questrade.