Senior Associate, Treasury Reporting and Analytics

📋 Description

• Own daily bank reconciliations across Treasury accounts and payments rails, ensuring accuracy
• Collaborate with cross-functional teams (Product, Engineering, Data Science, Finance) and use in
• Act as a key stakeholder in break resolution, partnering with your manager and other teams to close
• Maintain or develop multiple reporting deliverables with varying frequencies, managing stakeholder
• Support the team on complex projects within Treasury Cash and Collateral Management, facilitating
• Conduct in-depth analysis using SQL, AI, and other tools to inform critical business decisions

🎯 Requirements

• Relevant experience: Demonstrated success in Treasury and financial operations, banking and
• Report Management: Experience overseeing end-to-end report lifecycle management, multiple reporting
• Organization & planning: Ability to plan, organize, and prioritize with regular updates.
• Collaboration: Strong interpersonal skills to work with diverse teams.
• Strong written and verbal communication: Clear, concise communication for technical and
• Problem solving: Proactive, able to navigate ambiguity without a preset playbook.

🎁 Benefits

• Health benefits and life insurance top-tier
• Long-term savings with employer match
• 20 vacation days, 4 wellness days, unlimited sick and mental health days
• 90 days outside-Canada work option per year
• Employee resource groups and a hybrid team across North America