Hybrid Treasury Analyst — Cash & Collateral

Questrade Financial Group; Canada; Hybrid; CAD 85,000 - 95,000; Full time

Benefits offered by this job

Health & wellbeing resources

Paid vacation and sick days

Competitive compensation and benefits

Hybrid work with 3+ days in office

Career growth opportunities

Community involvement

Job summary

Questrade Financial Group is seeking a Senior Analyst, Treasury to manage collateral requirements, forecast cash needs, and support liquidity operations. The role works cross-functionally to ensure accurate reporting and risk controls.

The candidate will monitor daily cash positions, assess short-term investments, and contribute to risk management strategies. Hybrid work in Canada is available with a comprehensive benefits package.

Qualifications

• Bachelor's degree in accounting, finance, or related field.
• 2–5 years of corporate treasury experience.
• Experience with collateral management or forecasting.
• Strong communication and interpersonal skills.
• Ability to multitask in a fast-paced environment.
• Highly organized, detail-oriented, with strong time-management skills.
• Advanced reconciliation skills.

Responsibilities

• Monitor and reconcile daily collateral requirements with counterparties and clearing houses.
• Minimize risk by issuing margin calls per agreements.
• Verify manual adjustments before margin call processing.
• Ensure margin calls are issued/responded to within deadlines.
• Collaborate with Stock Lending, Securities Finance, and Brokerage Operations.
• Confirm and process collateral movements promptly.
• Research and resolve margin call disputes daily.

Skills

Strong communication

Multitasking

Analytical skills

Problem solving

Attention to detail

Time management

Education

Bachelor's degree in accounting/finance or related field

CTP or CFA preferred

Tools

MS Excel

Google Sheets

SQL

Power BI

Excel macros

Job description

Questrade Financial Group is seeking a Senior Analyst, Treasury to manage collateral requirements, forecast cash needs, and support liquidity operations. The role works cross-functionally to ensure accurate reporting and risk controls.

The candidate will monitor daily cash positions, assess short-term investments, and contribute to risk management strategies. Hybrid work in Canada is available with a comprehensive benefits package.