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Treasury Analyst Jobs in Manitoba

Treasury Ftp Analyst Jobs
By EQ Bank | Equitable Bank At Toronto, Ontario, Canada
Undergraduate or graduate degree, with a focus in Math or Computer science and/ or Finance
3+ years of experience in banking, technology and/or Treasury functions with familiarity of valuation approaches and concepts
Strong SQL skills to query, analyze, and manipulate data
Quantitative and analytical abilities required. This includes the ability to research approaches and develop statistical inference using the Bank’s proprietary data.
Understand our data ETL process (Extraction, Transformation and Load)
Understand business unit products and how the product will be modeled within the FTP system
Analyst, Finance & Corporate Treasury
By Clearco At Toronto, Ontario, Canada
Stellar time management and organizational skills - you have the ability to manage multiple competing priorities simultaneously
Optimize existing processes to enhance liquidity risk management
Perform cash management functions including deposit and withdrawal activity, intercompany cash movement, and account funding
2+ years of experience in a role related to Treasury, Finance, Capital Markets, and/or related
Support the VP, Finance & Corporate Treasury with negotiating bank and service fees
Manage and maintain relationships with banking providers
Treasury Consultant Jobs
By Aston Carter At Toronto, Ontario, Canada
MUST HAVE 1: 7+ Years of Treasury Management (Manager, Sr. Manager, Director) or Treasury Consulting experience
- Project-based experience within Treasury Groups
- Strong Treasury Systems experience
MUST HAVE 2: Degree in Accounting, Finance or similar
MUST HAVE 3: Very strong communication skills
- Treasury System Implementation experience
Manager, Treasury Operations Jobs
By Restaurant Brands International At Toronto, Ontario, Canada
Leadership experience (both local, and remote/offshore) required
3-5 years of professional experience
Process improvement experience is a plus (LSS&A)
SAP familiarity (ECC, Treasury Module)
Accounting background, CPA designation is beneficial
Strong communication and analytical background
Senior Analyst, Treasury Jobs
By Salesforce At Toronto, Ontario, Canada
Ability to work with remote management and business partners
Basic knowledge on intercompany transactions, In-House Banking activities, Treasury Management systems and banking connectivity is a plus
Communicate status of project to cross functional team members and management
Experience in SOX control design and knowledge of SOX documentation and execution
Build training material and communication to ensure successful end user experience.
2+ years of operational experience in Treasury, Treasury accounting or cash accounting. EMEA, APAC and LATAM experience is preferred
Business Analyst - Treasury
By IFG - International Financial Group At Toronto, Ontario, Canada
Project Management experience (Nice to Have)
8+ years of experience in Banking (Data Analysis, Business Analyst, Treasury, Capital Markets).
Experience or understanding of Treasury.
Proficiency in Microsoft (Excel, Word).
Power BI dashboards (Nice to Have)
Treasury System Analyst Jobs
By WilsonHCG At Toronto, Ontario, Canada
Train internal finance teams on treasury management services being implemented.
1+ year of Treasury Management experience
Support project planning and implementation of treasury management system.
Assist in set-up and creation of treasury dashboard, reports, visuals withing treasury management system.
Working Knowledge of treasury operations
Highly adaptable, ability to prioritize and manage multiple requests.
Treasury Analyst Jobs
By The Principle Group At North York, Ontario, Canada
Must have experience in Corporate Finance, Treasury, and/or capital expenditure, balance sheet and cash flow forecasting and analysis.
Experience with refinance loans on national and global market
3 to 5 years of experience working in a treasury planning and analysis capacity.At least 2 of those years in Canada.
Knowledge of foreign contract, foreign currencies
Experience analyzing external factors such as changing interest rates.
Experience working with LIBOR and CDOR loans.
Treasury Analyst Jobs
By Insight Global At Toronto, Ontario, Canada
2-5 years of banking or treasury management experience.
· Train internal finance teams on treasury management services being implemented.
Support project planning and implementation of treasury management system.
Assist in set-up and creation of treasury dashboard, reports, visuals withing treasury management system.
Working Knowledge of treasury operations
Ability to effectively communicate with all levels of the organization, strong verbal, and written skills.
Corporate Treasury Analyst Jobs
By CORE Resources At Toronto, Ontario, Canada
• Excellent analytical, problem solving, time management and organizational skills.
• Strong knowledge of design, development, and implementation experience utilizing data science technologies.
• 5+ years of experience in data solutions and applying data techniques.
• 5+ years relevant experience in Financial Institutions.
• Strong interpersonal skills; specifically able to act as change agent, facilitator and collaborator.
• Highly developed communication, interpersonal and negotiation skills are considered necessary for the success of this role.
Treasury Analyst, Cash Management And Reporting
By EQ Bank | Equitable Bank At Toronto, Ontario, Canada
This function supports the management of the Bank’s interest rate risk.
This function supports the management of the Bank’s investment portfolio and margin positions.
Manage collateral process for Equitable Bank. Interact with Concentra for collateral management.
Maintain data management processes (i.e. assumption updates).
This function supports the financial reporting process, OSFI reporting and management reporting.
Advanced knowledge of Excel VBA and SQL, prior coding experience would be an asset;
Payment Processing Analyst ( Treasury / Cash Management)
By Compunnel Inc. At Toronto, Ontario, Canada
Knowledge of treasury operations, finance and/or and cash management
Strong organizational/planning, time management and prioritization skills
Support Treasury Management operations processes, utilizing enterprise TMS system components (e.g. Infor ERP, Kyriba), including:
Exposure to the Cash Management industry / treasury systems a definite asset
Work closely with the onshore/offshore team to ensure activities are covered, share knowledge and support the efficiency of the team.
Work closely with team leads/managers to continue driving process improvements related to Infor, Kyriba or manual processes.
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
Business Analyst - Treasury /Cash Management
By Compunnel Inc. At Toronto, Ontario, Canada
• Project manage small to medium initiatives (as required) according to the established project management methodologies
• Experience in working on initiatives driving process automation
• Aptitude to work under tight deadlines, handle multiple tasks and manage ambiguity
• Exceptional analytical, diagnostic and problem-solving skills
• Advanced knowledge of Excel (pivot tables, functions, etc.), PowerBI, PowerApps and data marts
Business Systems Analyst / Senior Business Systems Analyst
Specialist Treasury Jobs
By Enbridge At North York, Ontario, Canada
Develop senior management and Board materials to support decision making.
10 years of progressive experience with a focus on Corporate Finance.
Leverage financial modelling skills to develop and analyze scenarios.
Business education (MBA and/or CA, CFA, CBV).
Outstanding business evaluation and financial modelling skills.
Monitor and evaluate cost of capital inputs to ensure they remain appropriate for current economic environments.
Director - Treasury Management
By Deloitte At Toronto, Ontario, Canada
An understanding of and/or experience in the management consulting profession
Proven ability to deliver the full cycle of project management accountabilities
Experience with problem diagnosis, solution development, client communications, decision making facilitation, documentation, stakeholder management, project profitability and team leadership
Knowledge of Commercial Banking products, services and supporting technology platforms across lending, treasury management, payments, across to end-to-end value chain
Experience in agile technology implementation engagements with the knowledge of requirements, design, test, deployment cycles
Offer deep expertise in areas of specialization – industry and skill-specific
Treasury Specialist Jobs
By Querentia At Toronto, Ontario, Canada
• Establish a global liquidity management process, including a possible intercompany loan platform.
• Work with the finance teams on the establishment of 13-week monthly rolling liquidity forecasting.
• experience with an organization with entities internationally
• Establish a treasury/banking platform and processes after acquisition closing.
• Work up banking processes in the event the lender(s) requires a full cash dominion structure.
• Assist with establishing any HR-related debit/funding needs with payroll services, FSA, 401(k), dental, etc.
Business Analyst - Treasury Operations
By Compunnel Inc. At Toronto, Ontario, Canada
§ Professional designation / certification in Treasury, Accounting, Project Management, Business Analyst, Process Improvement are assets
§ Support change management and provide post-implementation warranty support and troubleshooting
§ Write business requirements and specifications including data mapping specifications
§ Experience in data mapping – write specifications and execute testing
§ Experience in working with ERP systems
§ Experience in delivering complex projects involving system implementation and business process changes
Business Analyst/Treasury/Python
By BeachHead At Toronto, Ontario, Canada
4-5 years of proven hands-on experience with SQL and Python
Strong working knowledge of Excel [VLOOKUP’s, PivotTables, etc]
Excellent written and oral communication skills
Experience working at a major Financial institution
Inputting raw data results into Excel and formatting them
Checking and validating data before it is sent out

Are you looking for an exciting opportunity to use your financial analysis skills to help shape the future of a growing organization? We are looking for a Treasury Analyst to join our team and help us manage our financial resources. You will be responsible for analyzing cash flow, developing financial models, and providing strategic guidance to ensure the organization's financial health. If you are an analytical thinker with a passion for finance, this could be the perfect job for you!

Overview A Treasury Analyst is responsible for managing the financial resources of an organization. They are responsible for analyzing financial data, developing financial strategies, and managing cash flow. They also provide advice on investments, banking, and other financial matters. Detailed Job Description A Treasury Analyst is responsible for managing the financial resources of an organization. This includes analyzing financial data, developing financial strategies, and managing cash flow. They must be able to identify and analyze financial risks and opportunities, and provide advice on investments, banking, and other financial matters. They must also be able to develop and implement financial policies and procedures. Job Skills Required
• Knowledge of financial analysis, accounting, and financial management
• Ability to analyze financial data and develop financial strategies
• Knowledge of banking and investments
• Ability to identify and analyze financial risks and opportunities
• Excellent communication and interpersonal skills
• Ability to develop and implement financial policies and procedures
• Proficiency in Microsoft Office Suite
Job Qualifications
• Bachelor’s degree in finance, accounting, or related field
• Relevant experience in financial analysis, accounting, or financial management
• Professional certification, such as CFA or CPA
Job Knowledge
• Knowledge of financial analysis, accounting, and financial management
• Knowledge of banking and investments
• Knowledge of financial regulations and laws
• Knowledge of financial software and systems
Job Experience
• Relevant experience in financial analysis, accounting, or financial management
• Experience in developing and implementing financial policies and procedures
• Experience in analyzing financial data and developing financial strategies
Job Responsibilities
• Analyze financial data and develop financial strategies
• Manage cash flow and identify financial risks and opportunities
• Provide advice on investments, banking, and other financial matters
• Develop and implement financial policies and procedures
• Monitor financial regulations and laws
• Prepare financial reports and statements
• Monitor financial performance and recommend improvements