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Treasury Operations Specialist

1 month 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.

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 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.