Treasury Analyst at EQ Bank (Ontario)

Treasury Analyst at EQ Bank (Ontario)

03 Sep
|
eqbank
|
Ontario

03 Sep

eqbank

Ontario

Become a key contributor to EQ Bank's Treasury team as an Analyst. This hybrid role involves cash management, investment operations, and regulatory reporting, driving operational efficiency every day.

As a Treasury Analyst at EQ, you will support essential cash and liquidity management activities. Your expertise in investment strategies, reconciliations, and financial data will play a significant role in maintaining accurate Treasury operations. Collaborate with internal and external partners to enhance processes and contribute to strategic initiatives while ensuring compliance with established policies.

Key Responsibilities:
• Support daily cash flow and liquidity management
• Execute investment activities and monitor cash settlements




• Manage Guaranteed Investment Certificate operations
• Reconcile month-end and quarter-end entries promptly
• Enhance regulatory reporting and documentation accuracy

Requirements:
• Bachelor's degree in finance, economics, or business
• Experience in treasury or financial operations
• Solid analytical abilities and attention to detail
• Proficient in Microsoft Excel and SQL
• Knowledge of banking products and risk management

Drive Treasury excellence at EQ Bank through your financial expertise and problem-solving skills.
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📌 Treasury Analyst at EQ Bank (Ontario)
🏢 eqbank
📍 Ontario

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