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
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 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.
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 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 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
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
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.
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 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
Senior Manager, Treasury Risk (Permanent)
By CoreFactor At Toronto, Ontario, Canada
Knowledge of market risk management processes and metrics.
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.
Business relationship: Develop effective relationships with business lines that foster awareness of the Bank’s risk framework and sharing of information.
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
Risk Analyst Jobs
By Apex Systems At Toronto, Ontario, Canada
5-8 Years of relevant risk management and compliance experience – Audit and Compliance
Ability to understand, interpret and manage risk metrics
Lead meetings, ability to synergize information in simple language
Integrates info from multiple sources
Checks and reconciles information and documentation to ensure accuracy and completeness
Ability to build relationships with stakeholders – supports the execution of strategic initiatives
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.
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;
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

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?