Treasury Manager

3 weeks ago


Calgary, Canada Neo Financial Full time

Come Build a Better Financial Future for all Canadians

At Neo, we’re building a more rewarding financial experience for all Canadians.  

Life at a rapidly expanding tech startup is demanding, exhilarating, and not for everyone.

From world-class creative minds to brilliant engineers, it's high-performing people that make Neo a workplace with passion and purpose.

Since being founded in 2019, Neo has built incredible traction and is one of the fastest growing fintechs in Canada. 

  • LinkedIn’s Top Startup in Canada for 2022 and 2023
  • Top-ranked mobile apps and credit cards
  • Canada’s top-rated credit card
  • Team of 700+ people
  • 1M+ customers in 3 years 
  • 11K+ retail partners

High Performance at Neo

We recruit, hire, and build our company culture around these attributes:

Teamwork: We trust, respect, encourage, and show up for each other — through good times and hard. We’re on this mission not just for ourselves, but also for the people we work with — and ultimately, for our customers.

Ownership: We all have a stake in Neo’s success — so we go out of our way to do what needs to get done. We hold ourselves accountable to deliver on our commitments — to our customers, to our partners, and to our team. When we fall short, we find a way to do better in the future.

Professional Integrity: We’re asking millions of Canadians to trust us with their hard-earned money — so we hold ourselves (and each other) to the highest standards of integrity.

The Role

Neo Financial is looking for a full-time Treasury Operations Specialist to join our Finance team in Calgary, AB. As our next Treasury Operations Specialist, you will play a key role in the efficiency of our capital deployment. This position involves assessing and monitoring our cash facilities to ensure efficient capital deployment, adherence to concentration and eligibility criteria and administration of such facilities as required, including relevant migration work and communications with external lenders. The Treasury Operations Specialist frequently collaborates with other teams to coordinate cash management activities, recommend improvements, and contribute to the overall cash risk management strategy of Neo.

What you'll be doing

    • Oversees the debt facilities management program by coordinating lender requirements and administering borrowing base requirements, including facility migration and subsequent reconciliation, where necessary.
    • Responsible for monitoring and optimizing debt facilities based on a combination of price, concentration limits and utilization.
    • Onboards and offboards debt facilities as required from an operational perspective.
    • Monitor and assess Neo’s adherence to relevant laws, regulations, and internal policies as it relates to cash management.
    • Cultivate and maintain accurate and timely documentation of policies, procedures, testing results, and any related remediation activities related to cash management.
    • Collaborate with external auditors and internal audit teams to ensure audit requirements are fulfilled.
    • Managing the balancing, monitoring and reporting FX hedges, including the unwind where required.

Who We're Looking For

    • You bring a professional accounting or treasury management designation.
    • You have experience building and leading assessments with at least 3 years of relevant experience in cash management or treasury.
    • You bring a CTP (Certified Treasury Professional) designation with at least 3 years of relevant experience.
    • You bring an intermediate level knowledge of SQL.

Working at Neo

Joining Neo means betting on yourself and discovering your full potential. As individuals and as a team, we continually challenge ourselves and each other to do our best work. We’re making change happen at a rapid pace — providing endless opportunities to sharpen your skills, expand your knowledge, and find new solutions to complex problems. That means rapid career progression and constant learning opportunities. 

The people who thrive at Neo are resourceful, relentless, and want to win. We hold ourselves to high standards, because we’re on a mission that matters — to transform financial services for the better. If that’s what you’re looking for, read on.

We trust, respect, and show up for each other. That means truthful conversations, frequent feedback, and working with people who push you to be your best. We’re evolving quickly as an organization, we work together in person, and the pace of progress isn’t for everyone. That’s why we’re looking for change-makers who love a challenge — who would rather blaze a trail through uncertainty than travel a well-paved road.

Our team members earn meaningful equity in the company through stock options — so Neo’s growth benefits everyone who helps make it happen. That also means taking on more responsibility than you may have had at your last job. We don’t get hung up on job titles or hierarchy — we’re focused on doing what it takes to accomplish our mission.

Check out these videos from our employees to learn more about Working at Neo.

Apply with Us 

We believe in equal opportunity, and are committed to creating an inclusive climate where everyone can thrive. Customers trust us with their finances, so successful candidates for this position will be required to undergo a security screening, including a criminal records check and a credit check.


  • Treasury Manager

    3 days ago


    Calgary, Canada Neo Financial Full time

    **_Come Build a Better Financial Future for all Canadians_** At Neo, we’re building a more rewarding financial experience for all Canadians. Life at a rapidly expanding tech startup is demanding, exhilarating, and not for everyone. From world-class creative minds to brilliant engineers, it's high-performing people that make Neo a workplace with passion...


  • Calgary, Alberta, Canada Charger Logistics Inc Full time

    About Charger Logistics Inc.Charger Logistics Inc. is a leading asset-based carrier with an extensive network across North America. With over 20 years of experience providing exceptional logistics solutions, the company has evolved into a world-class transport provider, continuously growing and expanding its services.The organization invests in its...

  • Analyst Treasury

    1 week ago


    Calgary, Canada Enbridge Full time

    **Posting End Date**: December 25, 2024 **Employee Type**: Regular-Full time **Union/Non**: This is a non-union position The Treasury Analyst is an integral part of the team responsible for managing the short term financing and cash management related activities for the Enbridge group of Companies. Primary responsibility is supporting the US Cash...

  • Treasury Analyst

    3 weeks ago


    Calgary, Canada Enerflex Ltd Full time

    **Summary**: The **Treasury Analyst** will be responsible for providing support for the Company's corporate treasury function. The corporate treasury responsibilities are to maintain cash and liquidity along with generating supporting details for treasury and corporate reporting records, assisting in the preparation of daily, weekly, monthly and quarterly...

  • Analyst, Treasury

    2 weeks ago


    Calgary, Canada Nutrien Full time

    Nutrien is a leading provider of crop inputs and services, and our business results make a positive impact on the world. Our purpose, _Feeding the Future_, is the reason we come to work each day. We’re guided by our culture of care and our core values: safety, inclusion, integrity, and results. When we say we care, we mean it. We’re creating an inclusive...


  • Calgary, Canada Pateno Payments Inc. Full time

    **Treasury/Settlement Manager** **About the Company**: Part of the Digital Commerce Group of Companies, Pateno Payments Inc. (“Pateno”) is a privately held Canadian financial technology company, providing innovative solutions in the area of online payments to corporations. Pateno Payments is seeking a Treasury/Settlement Manager to join its team. The...

  • Treasury Analyst

    6 months ago


    Calgary, Canada Suncor Energy Full time

    Joining Suncor means you will work for one of the best companies in Canada, providing tremendous future potential where talented people thrive and lead. As our business evolves, so do our employment opportunities. Our work culture includes a dynamic mix of professionals, with a diversity of skills and expertise. Do you have superior analytical skills and...


  • Calgary, Alberta, Canada EVRAZ North America Full time

    Job Summary and Responsibilities At EVRAZ North America, our team collaboration is key to solving problems and driving growth. We are seeking an experienced Treasury Analyst to assist the treasury team in preparing cash position reporting, initiating electronic payments, and investing available funds. Key responsibilities include: Managing daily cash...

  • Treasury Analyst

    3 months ago


    Calgary, Canada Pembina Pipeline Corporation Full time

    **Work Arrangement**: Hybrid **Department**: Treasury Operations Department Pembina Pipeline Corporation is a dynamic energy transportation and midstream provider, serving customers for more than 65 years. Chances are, we do more than you think. We own pipelines that transport hydrocarbon liquids and natural gas products produced primarily in Western...


  • Calgary, Alberta, Canada EVRAZ North America Full time

    At EVRAZ North America, we foster a collaborative environment where professionals work together to drive growth and success for the business and our employees.Job SummaryWe are seeking an experienced Treasury Analyst to assist the treasury team in preparing cash position reporting and analysis, initiating/processing electronic payments and investing...


  • Calgary, Canada Nutrien Full time

    Nutrien is a leading provider of crop inputs and services, and our business results make a positive impact on the world. Our purpose, _Feeding the Future_, is the reason we come to work each day. We’re guided by our culture of care and our core values: safety, inclusion, integrity, and results. When we say we care, we mean it. We’re creating an inclusive...


  • Calgary, Canada TC Energie Full time

    Determined. Imaginative. Curious. If these are some of the ways you describe yourself — we want to learn more about you! At TC Energy, we are Energy Problem Solvers — passionate about transitioning North America to cleaner energy while meeting the energy demands of today and tomorrow. If that sounds like a challenge you want to help tackle, we want you...


  • Calgary, Canada Neo Financial Full time

    p>Come Build a Better Financial Future for all CanadiansAt Neo, we’re building a more rewarding financial experience for all Canadians.Life at a rapidly expanding tech startup is demanding, exhilarating, and not for everyone.From world-class creative minds to brilliant engineers, it's high-performing people that make Neo a workplace with passion and...

  • Treasury Analyst

    2 months ago


    Calgary, Canada Alberta Central Full time

    Treasury Analyst 1 Full-Time Permanent Position **COMPANY OVERVIEW** Alberta Central is the central banking facility and trade association for Alberta’s credit unions. We are owned by 12 credit unions that together have more than $33 billion in system assets and serve more than 640,000 members at 198 branches across Alberta. At Alberta Central, our...


  • Calgary, Canada Nutrien Full time

    Nutrien is a leading provider of crop inputs and services, and our business results make a positive impact on the world. Our purpose, Feeding the Future, is the reason we come to work each day. We’re guided by our culture of care and our core values: safety, inclusion, integrity, and results. When we say we care, we mean it. We’re creating an inclusive...


  • Calgary, Canada Canadian Pacific Railway Full time

    Select how often (in days) to receive an alert:Manager TreasuryCanadian Pacific (CP) and Kansas City Southern (KCS) are now CPKC. As the only truly North American railway, we are making big moves! Drawing on our strong foundations and heritage, CPKC moves essential goods across our 20,000-mile network to support economic growth throughout Canada, the U.S....


  • Calgary, Canada Bank of America Full time

    At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day. One of the keys to driving Responsible Growth is being a great place to work for our teammates...

  • Treasury Analyst

    1 week ago


    Calgary, Alberta, Canada Enbridge Inc. Full time

    We are seeking a highly skilled Treasury Analyst to join our team at Enbridge Inc. in a dynamic and fast-paced office environment.As a key member of our treasury group, you will play a critical role in managing short-term financing and cash management activities for the company.The estimated salary for this position is $65,000-$80,000 per year, depending on...

  • Manager Treasury

    3 weeks ago


    Calgary, Canada CPKC Full time

    **PURPOSE OF THE POSITION**: **POSITION ACCOUNTABILITIES**: - Lead a team of 2-3 finance professionals in driving the execution of CPKC’s strategic plan - Oversee day to day cash management activities including cash forecasting and payment operations - Oversee FX, commercial paper and money market trades to manage short and long term liquidity needs -...

  • Advisor Treasury

    3 months ago


    Calgary, Canada Enbridge Full time

    **Posting End Date**: September 27, 2024 **Employee Type**: Regular-Full time **Union/Non**: This is a non-union position Are you someone who thrives in a fast-paced, innovative environment? If so, we are seeking an Advisor Treasury who will be focused on the capital raising activities across the Enbridge enterprise, including financial analysis and...