Associate, Treasury

Questrade Financial Group (QFG), through its companies - Questrade, Questbank, Questrade Wealth Management, Community Trust Company, Zolo, and Flexiti, provides securities and foreign currency investment, professionally managed investment portfolios, mortgages, real estate services, financial services and more. We use cutting-edge technology to help Canadians become much more financially successful and secure.

At QFG, we combine human-centric collaboration with AI-driven innovation to redefine financial services. The ideal candidate will be a catalyst for change, using AI to transform and deliver unparalleled customer experiences and shaping a future where AI empowers our teams to do their best work.

Join our diverse, inclusive, and hybrid workplace to unleash your creativity and nurture your curiosity without limits. If you share this sense of infinite possibility, come shape your future at QFG.

• Health & wellbeing resources and programs
• Paid vacation, personal, and sick days for work-life balance
• Competitive compensation and benefits packages
• Work-life balance in a hybrid environment with at least 3 days in office
• Career growth and development opportunities
• Opportunities to contribute to community causes
• Work with diverse team members in an inclusive and collaborative environment

This job posting is for an existing vacancy.

We are seeking a highly organized and detail-oriented Treasury Associate to join our dynamic team. The role will mainly focus on preparing and processing documents for opening and closing bank accounts, managing bank signatory designations, and handling bank AML reviews. Additionally, this position is responsible for access management, including the administration of user access controls and permission configuration across corporate banks and Treasury Management Systems (TMS).

This role also includes assisting the Cash Management team to facilitate daily wires and other projects as required.

As a Kyriba Subject Matter Expert (SME), you will leverage your deep technical knowledge of the platform to assist in its maintenance, optimization, and day-to-day troubleshooting. Additionally, you will be responsible for daily cash management operations, including the timely processing and review of deposit/withdrawal transactions across various currencies, monitoring and resolving client cases through the INH pod, and performing foundational bank reconciliations.

The ideal candidate acts as an independent worker and analytical thinker who thrives in a fast-paced environment, consistently delivering accurate and high-quality work under pressure.

• Preparing and processing all documentation required for opening and closing bank accounts domestically and internationally, ensuring compliance with internal policies and relevant regulations.
• Maintaining accurate, highly organized records and documentation on all corporate entities and signing authorities.
• Completing bank account opening packages, gathering required documentation, and obtaining necessary corporate signatures.
• Conducting general banking administrative functions in support of the Treasury, Brokerage Operations, and Finance Teams.
• Serving as the team's primary point of contact for Kyriba operations, assisting with tool maintenance, routine troubleshooting, and maximizing system features.
• Administering user access and permission configurations across corporate banking platforms and Treasury Management Systems (TMS).
• Managing user access controls and permissions for banking and TMS platforms.
• Managing bank signatory designations, ensuring appropriate authorization levels and compliance with internal controls.
• Providing timely response on bank’s AML reviews.
• Assist the Cash Management Team with daily wires, ensuring accurate and timely processing of payments.
• Processing and reviewing incoming and outgoing payments in various currencies, including bill payments, deposits, wires, and EFTs.
• Executing daily cash transfers and wires as required, assisting the Cash Management team to facilitate timely funds movements.
• Performing daily…