Senior Analyst, Treasury
Senior Analyst, Treasury
Senior Analyst, Treasury
NeoFinancial
Neo Financial is a rapidly growing fintech startup in Canada, recognized for its innovative financial solutions and high growth trajectory. The Senior Analyst, Treasury role involves managing cash flow, optimizing collateral, and ensuring compliance with financial regulations while collaborating with various teams to support financial operations.
Qualification
- Professional accounting designation or CFA with relevant industry experience.
- At least 3 years of relevant experience in cash management, treasury, or accounting.
- Intermediate level knowledge of SQL.
- Experience in building and leading new projects.
- Strong analytical skills and ability to present financial data effectively.
Responsibility
- Manage the collateral and funds flow program for Neo’s assets under management (AUM) including deposits and mortgages.
- Monitor and optimize collateral and funds flow for various payment requirements.
- Execute and improve daily cash management forecasting processes to incorporate capital requirements and associated risks.
- Build operational cash flows and procedures for new AUM products.
- Monitor adherence to laws, regulations, and internal policies related to cash management.
- Maintain accurate documentation of policies, procedures, and testing results related to cash management.
- Collaborate with external auditors and internal audit teams to fulfill audit requirements.
- Analyze financial data and macroeconomic trends to prepare recommendations for senior leadership.
