Analyst, Treasury (12 Months Contract)

Kinvie; Toronto; Hybrid; CAD 70,000 - 100,000; Full time

Benefits offered by this job

Competitive bonus

RRSP match

Medical benefits

Dental benefits

Vision benefits

Employee Share Purchase Plan

Parental top-up

Vacation policy

Professional development

Challenger Bank experience

Job summary

EQ Bank is seeking a Treasury Analyst to support the daily cash and liquidity management, investment, and funding activities, and regulatory reporting. You will collaborate with internal and external partners to maintain resilient Treasury operations and drive process improvements.

The role involves ad hoc analyses, back-up coverage, and working in a hybrid environment at our Toronto offices, with the address 2200-25 Ontario Street, Toronto, ON.

Qualifications

• Undergraduate degree in business, finance, economics, mathematics, or related discipline.
• Experience in banking, treasury, finance operations, or a quantitative environment.
• Knowledge of banking products and balance sheet impacts.
• Strong Excel skills with reconciliations and financial data.
• Experience with SQL or SAS.

Responsibilities

• Support daily cash and liquidity management.
• Execute daily investment and funding activities.
• Collaborate with stakeholders to manage cash and investments.
• Monitor cash flows, settlements, and liquidity requirements.
• Prepare regulatory reporting and documentation.

Skills

Excel

SQL

SAS

Analytical skills

Detail-oriented

Communication

Team collaboration

Independent work

Treasury operations

Education

Bachelor's degree

Tools

Bloomberg

CANNEX

Portfolio+

Job description

Join a Challenger

At EQ, we're remaking banking so every Canadian gets ahead, every day. Serving nearly 4 million Canadians from coast to coast, we offer a wide variety of financial services from banking and lending, to trust and credit union solutions. We've been at this since 1970, challenging the conventions of traditional banking with smarter, faster, and more connected financial experiences. What's kept us moving? The people behind it all: challengers who ask better questions, push back on old assumptions, and look for a better way forward. If you're driven to help reshape how banking works for Canadians and the businesses that power our economy, this could be your next big opportunity. We can’t wait to get to know you!

The Work

The Analyst, Treasury supports the execution and control of a broad range of Treasury activities. The role contributes to the Bank's daily cash and liquidity management, investment and funding operations, nominee broker deposit issuances, Guaranteed Investment Certificate administration, reconciliations, regulatory reporting, and ad hoc analysis. The position works with internal and external partners to maintain accurate, timely, and resilient Treasury operations while supporting process improvements and strategic enterprise initiatives.

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 FinTechs 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 where every employee feels valued, respected, and supported. We believe our organization is stronger — and our people thrive — when we honour and celebrate diverse experiences, identities, and perspectives. We’re equally committed to supporting your growth, both professionally and personally.

We provide a barrier‑free recruitment process and work environment. If you require accommodations at any stage, we will work with you to ensure you can bring your best self to the process and beyond.

As part of our recruitment process, EQ uses AI to help screen, assess, and/or select applicants for this position. All AI-enabled outputs are reviewed and validated by our talent team. All candidates considered for hire must successfully complete a criminal background check and credit check. While we appreciate every application, an EQ recruiter will contact only those whose skills and experience most closely match the requirements of the role.

EQB Inc. (TSX: EQB) is the parent company of Equitable Bank, the country's seventh-largest Schedule I bank by assets, which operates EQ Bank, Canada's Challenger Bank™. EQB Inc. serves nearly 4 million Canadians and manages approximately $150 billion in combined assets under management and administration.

To learn more, visit eqb.investorroom.com and eqbank.ca.