Senior Treasury Analyst at Questrade
11 hours ago
Toronto, Ontario, Canada
Questrade Financial Group
Full-time
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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.
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.