At EQ, we're remaking banking so every Canadian gets ahead, every day. Serving nearly 4 million Canadians from coast to coast, we offer a wide variety of financial services from banking and lending, to trust and credit union solutions. We've been at this since 1970, challenging the conventions of traditional banking with smarter, faster, and more connected financial experiences.

If you're driven to help reshape how banking works for Canadians and the businesses that power our economy, this could be your next big opportunity. The incumbent is responsible for data management (extraction/validation/reporting) to support several key Treasury functions, including hedge accounting activities, derivative valuations, and collateral management. The incumbent will also be involved in asset pricing model maintenance and other ad-hoc projects.

The role is in the Treasury group.

Equitable

Bank's Treasury group is responsible for directly managing numerous risks within the bank, including the Bank's funding risk, liquidity risk, interest rate risk, market risk and pricing risk. Treasury partners with businesses to ensure all risks are managed and works closely with finance to ensure activities are appropriately reflected in financial statements. Treasury staff have opportunities for exposure to a variety of business units across the bank and to have an impact on the Bank's performance.

Hedge

Accounting (30%) This function supports the management of the Bank's interest rate risk Support Treasury's hedge accounting activities Strategy: This includes development of new hedge accounting strategies (in conjunction with Accounting team) Develop hedge accounting models and work with the Analytics team for system migration Support trade desk by identifying assets or liabilities available for hedge accounting designations Prepare initial hedge accounting documentation and investigate any issues, and explain hedge accounting inefficiency ~ Asset Pricing Model Support (30%)



This function supports Bank's mortgage pricing activities Provide user support for various pricing models for SFR and Commercial Collateral Management (20%) This function supports the management of the Bank's margin positions Improve margin call process (i.e. automate the data extraction) Manage collateral process for Equitable Bank. Manage various collateral reports (internal and regulatory) Prepare data for ALCO and Board reporting Provide support on ad-hoc analysis # Bachelor's degree in finance engineering, math, computer science, or related field; At least 1 year of work experience related to financial models, preferably with development responsibility; Advanced knowledge of Excel VBA and SQL, prior coding experience would be an asset; CFA designation or candidate would be an asset. Understanding of accounting principles;

What we offer [For full time permanent roles] Competitive discretionary bonus Medical, dental, vision, life, and disability benefits Generous vacation policy and personal days Virtual events to connect with your fellow colleagues A fulfilling opportunity to join one of the top FinTechs 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 Bank's 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. 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 candidates considered for hire must successfully complete a criminal background check and credit check.

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.

📌 Treasury Cash Analyst (Toronto)
🏢 EQ Bank | Canada's Challenger Bank
📍 Toronto