Treasury Operations Associate
$65,000
About the Opportunity
- Responsible for daily cash funding operations including coordination with the Regional Capital Markets team on assessing daily cash needs, preparation of wire transfer authorizations, coordination of daily funding/cash movements with the Senior Management team, swap settlements and bank confirmation, daily cash collateral settlements, and recording and reconciliation of daily cash movements.
- Maintenance of continuity schedules for borrowing, investment, and derivative transactions.
- Preparing various Treasury related reports and ad hoc requests.
- Preparing month-end journal entries/quarterly consolidation reports relating to treasury activities; Reconciliation of relevant general ledger accounts.
- Assisting in preparation for SOX requirement audits.
- Assisting in various joint projects with other departments and with the Region to improve departmental efficiencies and support innovation.
About You
- At least 2 years of work experience, preferably in a treasury function.
- Post-secondary degree in Finance, Accounting, or related discipline.
- Progress towards CPA or CFA designation.
- Working knowledge of treasury products and accounting principles.
- Excellent teamwork and communication skills.
- Excellent computer skills, including advanced Excel.
- Strong analytical and problem-solving skills.
- Very high level of attention to detail.
- Ability to work under pressure and prioritize tasks to meet deadlines.
? Join Our Team as a Treasury Operations Associate! ?
Are you a skilled finance professional with a knack for treasury operations? This is your chance to shine! With responsibilities ranging from daily cash management to aiding in strategic projects, your expertise will drive our treasury functions forward. Competitive salary, professional growth, and the opportunity to work in a vibrant team environment await you in this engaging role! ?? Apply now and become a key player in our finance department!
Job offer are open to all, without discrimination and in gender equality.
Throughout the website, gender-specific terms may be used in order to ease the text flow.
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