Senior Treasury Associate at Wealthsimple

3 hours ago

Toronto, Ontario, Canada Alt Full-time
Elevate your career as a Senior Associate on Wealthsimple's Treasury Cash Management team. This role focuses on cash flow management, payment processing, and enhancing operational efficiency in a hybrid work environment. Wealthsimple, Canada’s leading financial innovator, is seeking a knowledgeable candidate. As a Senior Associate, you will be crucial in monitoring daily payment operations, managing journal entries, and developing short-term cash flow forecasts. Your analytical skills will help drive liquidity decisions and optimize financial returns across accounts.

Key Responsibilities
• Process daily payment transactions across multiple channels
• Manage journal entries accurately and timely
• Monitor target balance thresholds across banking relationships
• Develop and maintain short-term cash flow forecasts
• Communicate updates to relevant stakeholders

Requirements:
• 2–3 years in cash management or payment processing
• Bachelor's degree in Finance or related field
• Strong analytical and communication skills
• Experience with treasury management systems
• Proficiency in identifying data anomalies Become a part of Wealthsimple’s innovative team and make a significant impact on cash management strategies.