Finance Analyst

Job Summary The Treasury and Balance Sheet Management (TBSM) department oversees Liquidity Risk, Capital Position, and Non-Trading Market Risk
. The Cash Management team is responsible for forecasting daily cash flows, maintaining sufficient collateral for the CAD Payment System, and reconciling settlement accounts with the Bank of Canada. This role focuses on cash management and intraday liquidity operations
, ensuring accurate cash positioning, settlement completion, and real-time liquidity monitoring across multiple teams.
Key Responsibilities

Manage Bank of Canada accounts

Forecast and analyze daily CAD and USD cash balances

Trade in the end-of-day interbank market to invest and fund accounts

Reconcile settlement balances with the Bank of Canada

Complete settlement obligations

Ensure adequate collateral for large and critical payment obligations

Monitor and explain Intraday Liquidity (Start of Day & Usage)

Investigate unexpected changes in cash balances

Optimize payments and improve real-time cash efficiency

Act as liaison between Cash Management, Intraday Liquidity, and Payment teams

Participate in industry forums and committees

Required Experience

– years of experience in Finance, Treasury, or Payments

Post Secondary degree in Finance, Business, Risk, or related field

Ability to work closing shift (:am–:pm)

Experience working with both internal and external stakeholders

Comfortable handling access to customer data

Nice-to-Have Experience

Ability to handle strong personalities

Knowledge of AI tools

Required Skills

Trend analysis (+ years)

Strong analytical and critical thinking abilities

Excellent verbal and written communication skills

Preferred Skills

Operational excellence and process improvement

Relationship management across multiple stakeholders

Ability to work well under pressure

Strong attention to detail

Proficiency in MS Office Suite (Excel, PowerPoint, Word)

Additional Skills

Collateral management

Payment optimization

Intraday liquidity monitoring

End-of-day interbank trading

Settlement reconciliation

About the Client Top bank in Canada and North America offering comprehensive financial solutions. Providing retail, commercial, wealth management, and wholesale banking services, helping clients thrive in today’s evolving market.
About GTT GTT is a minority-owned staffing firm and a subsidiary of Chenega Corporation, a Native American-owned company in Alaska. We highly value diverse and inclusive workplaces and support Fortune organizations across banking, financial services, technology, life sciences, biotech, utilities, and retail sectors throughout the and Canada.
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