Senior Associate, Treasury Cash & Settlements

📋 Description

• Process and validate daily payment transactions across multiple channels
• Manage journal entries with precision and timeliness
• Monitor and maintain target balance thresholds across banking relationships
• Develop and maintain short term cash flow forecasts
• Optimize liquidity positions to maximize financial returns
• Communicate cash position updates to relevant stakeholders

🎯 Requirements

• Extreme attention to detail with strong data verification instincts
• Understanding of brokerage operations and settlement processes
• Demonstrated ability to thrive in fast-paced, dynamic environments
• Adaptability to quickly pivot between tasks and processes as priorities shift
• Exceptional organizational skills and structured approach to work
• Working knowledge of AI tools for data analysis and process optimization

🎁 Benefits

• Top-tier health benefits and life insurance
• Long-term group savings with employer match, through Wealthsimple for Business
• 20 vacation days, 4 wellness days, and unlimited sick and mental health days per year
• 90 days away: work outside Canada for up to 90 days per year
• Employee resource groups, including Rainbow (2SLGBTQ), Women of WS, and Black at WS
• Hybrid team with over 1,500 employees across North America