Financial Analyst - Treasury Operations

Join EQ Bank as a Financial Analyst specializing in Treasury Operations in Toronto's hybrid work environment. Focus on liquidity planning, cash flow management, and investment recommendations.

In this role, you will support the execution of key Treasury activities, overseeing daily cash management, performing reconciliations, and driving improvements in operational efficiency. Your analytical prowess will be critical in preparing regulatory reports and resolving discrepancies. Collaborate with various stakeholders to ensure compliance with risk limits and enhance Treasury initiatives for better financial outcomes.

Key Responsibilities:

• Manage daily cash flows and liquidity planning strategies

• Conduct investment activities per established policies

• Facilitate month-end reconciliation and reporting tasks

• Support nominee broker deposit operations effectively

• Recommend operational improvements for enhanced efficiency

Requirements:

• Bachelor's degree in finance, economics, or a related discipline

• Experience in banking, treasury, or finance-related roles

• Proficiency in Excel and familiarity with data tools

• Strong attention to detail and problem-solving skills

• Effective collaboration and communication abilities

Leverage your expertise to help innovate banking at EQ Bank, enabling better financial experiences for all Canadians.