Shape the future of banking as a Treasury Analyst at EQ in Toronto, ON. Engage in daily cash management, investment operations, and promote process improvements within our energetic Treasury team.
As a Treasury Analyst with EQ, you will be integral to executing diverse Treasury activities that directly impact liquidity management and investment decisions. This role entails strict adherence to policies while monitoring cash flows and supporting regulatory reporting. Your contributions will help align our Treasury operations with strategic enterprise initiatives and maintain essential relationships with stakeholders.
Key Responsibilities:
• Support daily cash and liquidity management planning
• Execute investment and funding activities aligned with limits
• Manage cash operations in collaboration with stakeholders
• Reconcile and book month-end and quarter-end entries
• Prepare regulatory reports and enhance documentation
Requirements:
• Undergraduate degree in finance, business, or similar
• Experience in banking or finance operations
• Robust Excel skills with financial data
• Knowledge of cash management and investment operations
• Ability to analyze and simplify operational processes
Utilize robust analytical skills to enhance Treasury functions and drive efficiency at EQ in Toronto.
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