Core Responsibilities
• Support the Bank’s daily cash and liquidity management, including short-term liquidity planning and investment recommendations.
• Execute daily investment and funding activities in accordance with established policies and limits, and monitor cash flows, settlements, and liquidity requirements.
• Manage day-to-day cash and investment operations in collaboration with stakeholders to keep the Bank within applicable risk limits.
• Perform daily Guaranteed Investment Certificate operational activities, including origination monitoring, pricing updates, journal entries, and month-end and quarter-end processes.
• Reconcile and book month-end and quarter-end entries and promptly resolve identified differences.
• Support nominee broker deposit issuances and related operational processes, including providing prompt service and support.
• Prepare, reconcile and enhance recurring regulatory reporting in order to maintain accurate records and adequate documentation.
• Maintain effective controls and contribute to resilient Treasury operations.
• Identify, recommend, and implement process improvements that simplify operations and improve the quality, efficiency, and reliability of outputs.
• Provide back-up coverage for Treasury processes performed by other team members.
• Complete ad hoc analyses and support Treasury initiatives as required.
Let's Talk About You
• Undergraduate degree in business, finance, economics, mathematics, or another relevant discipline.
• Relevant experience in banking, treasury, finance operations, accounting, or a comparable quantitative environment.
• Knowledge of banking products, including loans and deposits, and an understanding of how these products affect a financial institution's balance sheet.
• Working knowledge of cash management, investment operations, reconciliations, and financial controls.
• Strong Microsoft Excel skills, including experience working with reconciliations and financial data.
• Comfort working with data using tools such as SQL or SAS.
• Strong analytical and problem-solving skills, with the ability to operate effectively in a quantitative fast moving environment.
• Strong attention to detail, personal accountability, and the ability to work independently .
• Ability to review, simplify, and improve operational processes.
• Strong collaboration and relationship-management skills with internal and external partners.
• Clear written and verbal communication skills, including the ability to distill analysis into actionablee findings.
• Experience in an institution regulated by the Office of the Superintendent of Financial Institutions is an asset.
• Experience with Bloomberg, CANNEX, or Portfolio+ is an asset.
• Working knowledge of funding, trading, liquidity risk management, market risk management, or fixed-income valuation and pricing is an asset.
• Commitment to continuous learning and a willingness to provide support across a broad range of Treasury activities.
What we offer [For full-time permanent roles] Competitive discretionary bonus Market leading RRSP match program Medical, dental, vision, life, and disability benefits Employee Share Purchase Plan 🏽 Maternity/Parental top-up while you care for your little one Generous vacation policy and personal days Virtual events to connect with your fellow colleagues Professional development and comprehensive Career Development program A fulfilling opportunity to join one of the top Fin Techs 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…
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