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Treasury Risk Analyst Jobs

Global Treasury Analyst Jobs
By Grass Valley At Montreal, Quebec, Canada
Experience using treasury and risk management systems and web-based banking systems;
Work with operating units to identify liquidity requirements and coordinate inter-company lending, netting and cash-pooling activities;
Maintain and monitor the Company’s debt portfolio, including managing debt repayment schedules and compliance requirements;
Maintain up-to-date knowledge on industry trends and practices;
Perform other related duties and responsibilities as assigned or required.
Bachelor’s degree in Accounting or Finance;
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
Consultant, Treasury, Risk Advisory - New Grad 2024 - Multiple Locations
By Deloitte At Toronto, Ontario, Canada
Strong verbal and written communication skills
Familiarity with business process analysis, requirements gathering, design and controls, project and systems lifecycles, UML diagrams;
Experience with Treasury system implementation projects in the areas of business process design, functional specifications, documentation, testing, etc. considered an asset.
Proficiency with Microsoft Office – Word, Excel, PowerPoint and Visio
Authorized to work in Canada and willingness to travel within North America
An inclusive team player who is passionate and motivated to take initiative
Business Analyst - Treasury Operations
By Compunnel Inc. At Greater Toronto Area, Canada
2 years of operations / back-office experience in Cash Management / Payments
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
Strong MS Excel skills including experience with using MS Excel Macros and Power Query
Write business requirements and specifications including data mapping specifications
Manage users’ expectations and stakeholder partnership
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
Junior Treasury Analyst Jobs
By Bosa Properties At Vancouver, British Columbia, Canada
Post secondary education in Accounting or Finance would be considered an asset;
One (1) year of experience in an accounting or administrative role;
Strong attention to detail and organizational skills;
Experience with Yardi would be considered an asset.
Assist with managing liquidity such as cash sweeps, payment fundings, and other cash movements required;
Process payments such as EFT, ACH, wires, and bill pay (including file imports) in our banking platforms;
Senior Treasury Analyst (Virtual)
By Sirva At Ontario, Canada
Exceptional organizational skills are a MUST. Project Management skills are a bonus
Cash & Liquidity Management (50-75%):
Maintaining and track movement of global funds including the management of multi-currency notional pooling system
Assist in the management of banking related costs and consolidation of banking services, bank accounts and online bank administration
Working with other functional areas to drive working capital management efficiencies and improvements to the forecast process
Assist in preparing month-end and quarter-end management reporting and analysis
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)
Senior Treasury Analyst Jobs
By Woodbridge At Mississauga, Ontario, Canada
Cash Management, Banking and Insurance experience
Provide support in all areas of corporate cash management, banking and insurance
Complete various cash flow and balance reports for management reporting
Contribute to management of interest rate swaps
Manage the company's bank account, signatory and other bank-related documentation
Minimum five years’ experience in a Treasury environment
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.
Ach Risk Analyst Jobs
By Nuvei At Ontario, Canada
2 years' experience in risk/fraud management and/or underwriting.
Provide various reporting to management.
Bachelors in Finance or the equivalent in relevant experience and training.
Background with a rules-based risk management system.
Experience in financial services or other related industry.
Proficient knowledge of Excel and Powerpoint.
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 Jobs
By CSC Generation At Canada
Perform daily cash management transactions including cash forecasting and daily borrowing
Resolve issues relating to cash management and banking in a timely manner
Additional responsibilities and special projects as assigned by manager
Bachelor’s degree in Accounting, Finance or related analytical field, or comparable work experience.
1 - 2 years’ experience in an accounting/treasury environment.
Medical/Dental/Vision benefits through Greenshield- Health Benefits 100% employer paid!
Treasury Analyst - Elite Buy-Side Firm - Montreal - Up To $130,000 Cad
By Hunter Bond At Montreal, Quebec, Canada

Salary: Up to $130,000 CAD + Exceptional bonus packages

. Be responsible for the investment of funds and the evaluation of risk.

Treasury Analyst Jobs
By Toromont Cat At Concord, Ontario, Canada
Experience in Treasury/Finance and FX hedging related experience is an asset
Manage PCard program company-wide, including monthly reconciliation for payments
Post-Secondary Degree/Diploma in Finance/Accounting, or CPA, CTP preferred
General knowledge of cash flows, banking operations, accounting
Strong analytical and problem solving skills with attention to detail
Well-developed computer skills and proficient in Excel
Treasury Analyst Jobs
By Querentia At Mississauga, Ontario, Canada
Demonstrated time management and critical thinking skills.
Strong time management and organizational skills
Manage weekly cash flow forecast, collaborating with the respective operation teams to provide a realistic view of cash requirements.
Manage the assessment of cash flow risk and the predictions of future cash requirements.
Ensure best-in-class and innovative cash management processes and structures.
Bachelor’s degree in Finance, Accounting, or Business or related field or equivalent experience.
Senior Treasury Analyst Jobs
By Trimac Transportation At Calgary, Alberta, Canada
Proven experience as a Treasury Analyst or similar role, with 7-10 years of experience in treasury operations and cash management.
Monitor market trends, focusing on trucking and the transportation sector, and provide recommendations to senior management on risk management strategies.
In-depth knowledge of financial markets, banking products, and treasury best practices.
Excellent communication and presentation skills, with the ability to effectively convey complex financial concepts to both technical and non-technical stakeholders.
Strong problem-solving and decision-making abilities, with a proactive and results-oriented mindset.
Analyze and forecast cash flows to ensure optimal liquidity and minimize financial risks, acting where required to manage emerging challenges.
Senior Treasury Analyst- Mississauga, Canada (Hybrid)
By Guidewire Software At Mississauga, Ontario, Canada
Management, and partnership with customer service and sales operation to ensure timely and appropriate resolution
Monitor and administer month end close processes and reporting associated with Accounts Receivables, cash applications, and investment management
5+ years experience in Global Treasury/Collections with a track record of continued professional development and adoption of increased responsibilities
management, and partnership with customer service and sales operation to ensure timely and appropriate resolution
Strong communication and leadership skills with the ability to develop team members to produce quality results
Collaboration and problem-solving skills to build cross-functional relationships with business partners and drive business results

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?