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Treasury Risk Analyst Jobs

Erm Risk Analyst Jobs
By Robert Half At Toronto, Ontario, Canada
5+ years’ experience in Risk Management within the Financial Services Sector.
University Degree in Finance or Accounting/Audit.
Experience designing, reviewing, and updating documentation
Experience with Risk Policy Creation and Implementation.
Knowledge of the Canadian Regulators, specifically OSFI and FSRA (Financial Services Regulatory Authority of Ontario).
Strong Excel (Pivot tables, VLOOKUP).
Risk Analyst Jobs
By Mindlance At Calgary, Alberta, Canada
·4 to 10 year experience in IT risk management / IT control testing.
Duration : 6 Months (Highly chance to extends)
·Bachelors' degree in computer science, engineering, or related field.
Risk Analyst Jobs
By Mindlance At Vancouver, British Columbia, Canada
4 to 10 year experience in IT risk management / IT control testing.
Duration : 6 Months (Highly chance to extends)
Bachelors' degree in computer science, engineering, or related field.
Treasury Analyst Jobs
By Enerflex Ltd. At Calgary, Alberta, Canada
Strong time management skills with an ability to set priorities.
Experience with trade finance, letters of credit or bank guarantees is considered an asset.
Manage bank administration including changes to accounts/signing officers/electronic banking.
Working knowledge of Treasura, Reval, Fxall, Kyriba and Bloomberg would be an asset.
Solid computer skills utilizing accounting software and spreadsheets.
Excellent interpersonal and communication skills with the ability to converse with all levels of the organization.
Treasury Analyst Jobs
By Green Infrastructure Partners At Markham, Ontario, Canada
2 to 5 years of comprehensive experience in cash management and treasury operations business processes or finance-related processes
Time management and tasks prioritizing skills.
Participate in preparing and analyzing monthly cash flow forecast report for senior management discussions.
University Degree in Finance, Accounting, Business, or Engineering.
Strong Excel and Financial modeling skills and general competence with Microsoft Office programs.
Comfortable learning and developing technical knowledge in Treasury and ERP
Risk Analyst Jobs
By Fidelity Canada At Toronto, Ontario, Canada
Strong analytical, critical thinking, and proactive problem management skills.
Excellent time management skills with the ability to work under tight deadlines.
Proactively self-identifies potential areas which can benefit from a deep-dive risk assessment and conduct assessments
Independently plans and executes against RCSA and Control testing program requirements for the assigned business units within the given timeframe
Completion of a University degree or equivalent work experience
3+ years of relevant risk experience
Treasury Manager, Capital Markets & Risk
By Dropbox At Canada
Oversee corporate insurance program, including managing broker relationships and coordinating with internal risk management partners
Lead foreign exchange risk management, including assessing exposures and developing risk management strategies
Support capital markets, leasing, and related corporate finance activities
Bachelor’s degree in Finance, Accounting or Economics
5+ years of experience in corporate treasury; public company experience preferred
Ensure compliance with controls to safeguard company assets
Treasury Manager, Capital Markets & Risk
By Dropbox At Toronto, Ontario, Canada
Oversee corporate insurance program, including managing broker relationships and coordinating with internal risk management partners
Lead foreign exchange risk management, including assessing exposures and developing risk management strategies
Support capital markets, leasing, and related corporate finance activities
Bachelor’s degree in Finance, Accounting or Economics
5+ years of experience in corporate treasury; public company experience preferred
Ensure compliance with controls to safeguard company assets
Treasury Analyst Jobs
By Creation Technologies At Vancouver, British Columbia, Canada
Excellent technology skills in MS Office (Oracle experience considered an asset).
Prepare the daily cash report and manage to report across our global sites.
Assist with year-end financial audit requirements.
3+ years of relevant Corporate Treasury or Banking Operations experience.
The Treasury Analyst will have a bachelor’s degree with 2+ years of work experience in Corporate Treasury or Banking Operations.
Analyze liquidity with a keen eye to optimize the corporate cash position.
Treasury Analyst – Cash Management
By Honda Canada Inc. At Markham, Ontario, Canada
Enjoys team building approach of management and department - shares results.
Manage and forecast daily cash flows for funding.
Ad Hoc duties as assigned by the Treasury Manager.
Knowledge of accounting systems, PeopleSoft preferred.
Responsible for creating and issuing Treasury wire payments to vendors.
Monitor all daily Dealer EDI & Customers PADP files are processed in a timely manner by Harris Bank and AHM.
Risk Analyst Jobs
By SpareProvider.com At Canada
Knowledge of finance and accounting principles
Strong financial planning, analytical, and financial reporting skills
Excellent communication and interpersonal skills
Strong problem-solving and decision-making skills
Ability to work independently and as part of a team
Proficiency in Microsoft Office Suite and other financial software
Risk Analyst Ii Jobs
By Procom At Toronto, Ontario, Canada
35+ years of experience in administrative roles and/or insurance background
Strong multitasking and coordination skills between vendors
Excellent verbal and written communication skills, problemsolving skills, attention to detail, and interpersonal skills
Ability to work independently and manage one's time
Basic mentoring skills necessary to provide support and constructive performance feedback
Risk Analyst – Mandatory Skills
Sr Financial Analyst, Capital & Treasury
By Grand River Hospital At Kitchener, Ontario, Canada
Post-secondary education in Accounting or Financial Management and a Professional Accounting Designation: CPA/CA/CMA/CGA (completed or in progress)
Proficiency with Microsoft (MS) Office, with a strong knowledge of Excel and PowerPoint.
Proven track record with building and maintaining cross-functional relationships is a necessity along with excellent oral and written communication skills
Strong analytical skills, data driven insights, and a proven attention to detail and accuracy
Prepare all year end working papers, schedules and reports related to capital and treasury for the external year end audit
Contribute to business case development and capital investment review process and policies
Specialist Risk Analyst Jobs
By Suncor At Calgary, Alberta, Canada
Bachelor Degree in Commerce, Economics, Finance, Engineering, or Mathematics Superior knowledge of risk management concepts, the trading cycle and commodity derivatives
Advanced excel skills and experience with Energy Trading Risk Management (ETRM) systems
Experience in a Product trading environment VBA, SQL programming skills and experience with Commodity XL
Drive continuous improvements in risk management processes
Eight years of experience in a physical crude oil marketing, trading environment, refined products, liquid petroleum gas
Strong interpersonal skills Ability to analyze complex sets of data, and problem solve independently
Senior Treasury Analyst Jobs
By Enercare Inc. At Markham, Ontario, Canada
Identify and implement process improvement initiatives to drive efficiency in treasury management processes;
Partner with broader finance function to monitor cash and debt levels, including cash flow forecasting;
3-5 years of experience with financial modelling including, scenario/sensitivity analysis, leverage scenarios, and financial evaluation
Advanced modelling and excel skills are required
Excellent written and verbal communication skills
Strong decision-making and analytical skills
Senior Manager, Treasury Risk
By Scotiabank At Toronto, Ontario, Canada
Knowledge of market risk management processes and metrics.
Education / Experience / Other Information
Quantitative Undergraduate (e.g., Finance, Mathematics, Statistics, Engineering, etc.) with a Master’s Degree (e.g., MBA, MF, etc.)
CFA and/or FRM certifications are an asset
Knowledge of Spanish is a strong asset (not mandatory)
Strong communication skills are critical as there is close interaction with multiple stakeholders as part of various cross-functional initiatives.
Treasury Analyst Jobs
By DCM At Brampton, Ontario, Canada
3+ years of experience in cash management, ABL financing and preparing monthly borrowing base calculations
Experience with treasury systems and cash management tools
Develop and maintain accurate cash flow models to support cash management decision-making
Work closely with accounting, operations, and other teams to manage cash flow and ABL financing requirements
Prepare and present regular reports on cash position and performance to management
Analyze financial data and recommend strategies for optimizing cash management and borrowing base calculations
Business Systems Analyst, Treasury
By Brookfield Asset Management At Toronto, Ontario, Canada
2-5+ years of experience in a related role supporting a Treasury Management System with preference given to FIS Quantum experience
Cash management including daily positioning, bank reconciliation and forecasting
Loan management including intercompany and credit facilities
Degree in Business, Commerce, Finance, Accounting, IT or a related discipline
Proven experience in solving business problems including solutioning, implementation and production support
Experience with Treasury application with preference on FIS Quantum
Senior Analyst, Treasury Accounting
By Priceline At Toronto, Ontario, Canada
Bachelor’s degree in accounting or finance, with experience related to the accounting for and the reconciliation of cash transactions
5-8 years of related professional experience, CPA or CPA-eligible desired
Experience with Oracle, BlackLine, SAP S/4 HANA and OneStream desired
Member of cash accounting team tasked with daily and monthly cash reconciliations
Responsible for the tracking and reconciliation of all customer funds from collection to supplier payment
Key resource for customer payments related projects
Senior Financial Analyst - Investments & Treasury
By City of Cambridge Ontario At Cambridge, Ontario, Canada
Proof of your current and valid certificate(s) and/or educational qualifications.
Recording of debt activities in the general ledger. Manages payment and debt amortization schedules
• Advanced Excel, analytical, and data modelling skills.
What you will be doing
Research and monitoring of economic activity and market trends, product availability, and comparative benchmarking
Investigates best practices, conducts research and recommends policies and processes

Are you looking for an exciting opportunity to use your analytical skills to help manage financial risk? We are seeking a Treasury Risk Analyst to join our team and help us identify, measure, and manage financial risks. You will be responsible for developing and implementing risk management strategies, analyzing financial data, and providing insights to help inform our decision-making. If you have a passion for financial analysis and risk management, this is the perfect job for you!

Overview:

A Treasury Risk Analyst is responsible for monitoring and analyzing the financial risks associated with a company’s treasury operations. This includes assessing the potential impact of market movements, liquidity, and credit risk on the company’s financial position. The analyst will also be responsible for developing and implementing strategies to mitigate these risks.

How To Become an Treasury Risk Analyst:

To become a Treasury Risk Analyst, you will need to have a strong understanding of financial markets, banking, and risk management. You should also have a degree in finance, economics, or a related field. Additionally, experience in the banking or financial services industry is highly beneficial.

Treasury Risk Analyst Skills:

• Financial Analysis
• Risk Management
• Market Analysis
• Credit Analysis
• Banking
• Financial Modeling
• Treasury Management
• Regulatory Compliance
• Data Analysis
• Communication
• Problem Solving

What is Treasury Risk Analyst Knowledge?

• Knowledge of financial markets and banking
• Understanding of risk management principles
• Knowledge of financial modeling and analysis
• Understanding of treasury management
• Knowledge of regulatory compliance
• Understanding of data analysis
• Knowledge of communication and problem-solving

What is Treasury Risk Analyst Responsibilities?

• Monitor and analyze financial risks associated with treasury operations
• Develop and implement strategies to mitigate financial risks
• Analyze market movements, liquidity, and credit risk
• Monitor and report on financial performance
• Develop and maintain financial models
• Ensure compliance with regulatory requirements
• Prepare reports and presentations for management

What is Treasury Risk Analyst Experience?

• Experience in the banking or financial services industry
• Experience in financial analysis, risk management, and market analysis
• Experience in credit analysis and treasury management
• Experience in regulatory compliance and data analysis
• Experience in communication and problem-solving

What is Treasury Risk Analyst Qualifications?

• Bachelor’s degree in finance, economics, or a related field
• Professional certification in risk management or financial analysis
• Knowledge of financial markets and banking
• Understanding of risk management principles
• Knowledge of financial modeling and analysis
• Understanding of treasury management
• Knowledge of regulatory compliance
• Understanding of data analysis
• Knowledge of communication and problem-solving

Treasury Risk Analyst Education:

• Bachelor’s degree in finance, economics, or a related field
• Professional certification in risk management or financial analysis
• Courses in financial markets, banking, and risk management
• Courses in financial modeling and analysis
• Courses in treasury management and regulatory compliance
• Courses in data analysis and communication
What tools help Treasury Risk Analyst work better?
• Financial modeling software
• Risk management software
• Data analysis software
• Spreadsheet software
• Financial analysis software
• Regulatory compliance software
• Communication software
Good tips to help Treasury Risk Analyst do more effectively?
• Stay up to date on financial markets and banking
• Develop and maintain financial models
• Monitor and analyze financial risks
• Develop and implement strategies to mitigate risks
• Ensure compliance with regulatory requirements
• Prepare reports and presentations for management
• Communicate effectively with stakeholders
Common Treasury Risk Analyst interview questions?
• What experience do you have in financial markets and banking?
• What experience do you have in risk management and financial analysis?
• How do you stay up to date on regulatory compliance?
• What strategies do you use to mitigate financial risks?
• How do you develop and maintain financial models?
• What experience do you have in data analysis and communication?