Senior Analyst, Treasury

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.

The Treasury Analyst will analyze all collateral requirements, provide accurate reports to aid in forecasting cash needs for the business, and manage liquidity-related activities. This role works cross-functionally with various teams to support daily Treasury operations.

In this role, responsibilities include but are not limited to:

Monitoring and reconciling daily collateral requirements with various counterparties and clearing organizations.

Minimizing Questrade’s risk by making required margin calls in accordance with signed agreements.

Verifying that all manual adjustments are captured prior to margin call processing.

Ensuring all margin calls are issued and responded to within agreement deadlines.

Working collaboratively with Stock Lending, Securities Finance, and Brokerage Operations to complete daily tasks.

Confirming and processing collateral movements in a timely manner.

Researching, reconciling and resolving margin call disputes with counterparties daily.

Monitoring and analyzing the daily cash position to cover cash commitments; reconcile accounts and prepare daily cash forecasting reports.

Assessing short-term investment opportunities to ensure liquidity goals are met.

Assisting with risk management by identifying and recommending strategies to minimize foreign currency and interest rate exposures.

Assisting in the preparation of various financial reports and analysis when needed, as well as for periodic and annual audit.

Notifying Treasury Management of outstanding margin call disputes.

Providing backup support to the cash management team as required.

Assisting with ad-hoc projects.

Performing other bookkeeping duties as assigned.

Have a Bachelor’s degree in accounting, finance, or a related field required.

Have 2-5 years of corporate treasury experience.

Have previous collateral management or forecasting experience.

Have strong communication and interpersonal skills.

Have an ability to multitask in a fast-paced environment.

Are highly organized, detail-oriented, with strong time-management skills.

Have exceptional analytical and problem-solving skills, with advanced reconciliation skills.

Have strong computer skills with tools such as MS Excel, Google Sheets, SQL, Power BI; ability to build Excel-based solutions (macros) to improve efficiencies and controls.

Have knowledge of collateral agreements (ISDA/Repo) is a plus.

Experience with digital assets (crypto) is a plus.

Relevant certifications (CTP or CFA preferred).

Experience in the financial/investment industry is an asset.

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At Questrade Financial Group of Companies, with multiple office locations around the world, we are committed to fostering a diverse, inclusive and accessible work environment. This is an environment where individuals are treated with dignity and respect. Here, the unique skills and experience you bring will be valued. You will be supported and motivated, so that you can harness your unlimited potential. Our team reflects the diversity of the communities we serve and operate in. Having a collaborative and diverse team helps us push boundaries to bring the future of fintech into existence—not only for the benefit of our customers, but for those who build their career with us.

Questrade Financial Group of companies Applicant Tracking System utilizes artificial intelligence (AI) for application screening. The AI system operates on predetermined criteria, with final decisions subject to human review.

Candidates selected for an interview will be contacted directly. If you require accommodation during the recruitment/selection process, please let us know and we will work with you to meet your needs.