Core Responsibilities Support the Banks daily cash and liquidity management, including short-term liquidity planning and investment recommendations.

Execute daily investment and funding activities in accordance with established policies and limits, and monitor cash flows, settlements, and liquidity requirements.

Manage day-to-day cash and investment operations in collaboration with stakeholders to keep the Bank within applicable risk limits.

Perform daily Guaranteed Investment Certificate operational activities, including origination monitoring, pricing updates, journal entries, and month-end and quarter-end processes.

Reconcile and book month-end and quarter-end entries and promptly resolve identified differences.

Support nominee broker deposit issuances and related operational processes, including providing prompt service and support.

Prepare, reconcile and enhance recurring regulatory reporting in order to maintain accurate records and adequate documentation.

Maintain effective controls and contribute to resilient Treasury operations.

Identify, recommend, and implement process improvements that simplify operations and improve the quality, efficiency, and reliability of outputs.

Provide back-up coverage for Treasury processes performed by other team members.

Complete ad hoc analyses and support Treasury initiatives as required.

Let''s Talk About You Undergraduate degree in business, finance, economics, mathematics, or another relevant discipline.

Relevant experience in banking, treasury, finance operations, accounting, or a comparable quantitative environment.

Knowledge of banking products, including loans and deposits, and an understanding of how these products affect a financial institution''s balance sheet.

Working knowledge of cash management, investment operations, reconciliations,



and financial controls.

Strong Microsoft Excel skills, including experience working with reconciliations and financial data.

Comfort working with data using tools such as SQL or SAS.

Strong analytical and problem-solving skills, with the ability to operate effectively in a quantitative fast moving environment.

Strong attention to detail, personal accountability, and the ability to work independently .

Ability to review, simplify, and improve operational processes.

Strong collaboration and relationship-management skills with internal and external partners.

Clear written and verbal communication skills, including the ability to distill analysis into actionablee findings.

Experience in an institution regulated by the Office of the Superintendent of Financial Institutions is an asset.

Experience with Bloomberg, CANNEX, or Portfolio+ is an asset.

Working knowledge of funding, trading, liquidity risk management, market risk management, or fixed-income valuation and pricing is an asset.

Commitment to continuous learning and a willingness to provide support across a broad range of Treasury activities.

What we offer [For full-time permanent roles] Competitive discretionary bonus Market leading RRSP match program Medical, dental, vision, life,



and disability perks Employee Share Purchase Plan Maternity/Parental top-up while you care for your little one Generous vacation policy and personal days Virtual events to connect with your fellow colleagues Professional development and comprehensive Career Development program A fulfilling opportunity to join one of the top Fin

Techs and help create a new kind of banking experience The incumbent will be working hybrid and in office time will be spent working from EQ Banks additional office space located at 2200-25 Ontario Street, Toronto, ON .

Equity, Diversity & Inclusion EQ is committed to building an inclusive, accessible environment where every employee feels valued, respected, and supported.

We believe our organization is stronger and our people thrive when we honour and celebrate diverse experiences, identities, and perspectives.

Were equally committed to supporting your growth, both professionally and personally.

We provide a barrierfree recruitment process and work environment.

If you require accommodations at any stage, we will work with you to ensure you can bring your best self to the process and beyond.

As part of our recruitment process, EQ uses AI to help screen, assess, and/or select applicants for this position.

All AI-enabled outputs are reviewed and validated by our talent team.

All candidates considered for hire must successfully complete a criminal background check and credit check.

While we appreciate every application, an EQ recruiter will contact only those whose skills and experience most closely match the requirements of the role. EQB Inc. (TSX: EQB) is the parent company of Equitable Bank, the country''s seventh-largest Schedule I bank by assets, which operates EQ Bank, Canada''s Challenger Bank. EQB Inc. serves nearly 4 million Canadians and manages approximately $150 billion in combined assets under management and administration.

To learn more, visit and .

📌 Analyst, Treasury (12 Months Contract) (Toronto)
🏢 Equitable Bank
📍 Toronto