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
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 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
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?