Senior Associate, Treasury: Cash & Settlements (Hybrid)

Wealthsimple Inc.; Toronto; Hybrid; CAD 69,000 - 87,000; Full time

Benefits offered by this job

Healthcare benefits

Wealthsimple for Business

25 vacation days

Wellness days

Job summary

Wealthsimple Inc. in Canada is seeking a Senior Associate on Wealthsimple's Treasury Cash Management team to ensure optimal cash flow management and operational efficiency.

You will manage daily payment processing, prepare journal entries, and monitor balances across multiple accounts to support liquidity and revenue optimization decisions. You will develop short-term cash flow forecasts, identify favorable liquidity positions, and communicate updates to stakeholders while pursuing process

Qualifications

• Extreme attention to detail with data verification
• Understanding of brokerage operations and settlement processes
• Thrives in fast-paced, dynamic environments
• Adaptable to shifting priorities
• Excellent organizational and structured work approach
• Familiarity with AI tools for data analysis
• Ability to identify data anomalies/outliers in large datasets
• Strong numerical analysis capabilities
• Independent problem-solving
• Excellent written and verbal communication
• Experience with treasury management systems and banking platforms
• Bachelor's degree in Finance, Accounting, Economics or related field

Responsibilities

• Process and validate daily payment transactions across multiple channels
• Manage journal entries with precision and timeliness
• Monitor target balance thresholds across banking relationships
• Develop and maintain short-term cash flow forecasts
• Optimize liquidity positions to maximize returns
• Communicate cash position updates to stakeholders
• Identify process improvement opportunities and implement solutions
• Analyze patterns in cash movements and highlight anomalies
• Support treasury operations during high-volume periods

Skills

Attention to detail

Brokerage operations

Fast-paced environments

Adaptability

Communication skills

Treasury systems

Data analytics

Problem-solving

Independent work

AI data tools

Education

Bachelor's degree in Finance, Accounting, Economics or related field

Tools

Treasury management systems

Banking platforms

SQL

Job description

Wealthsimple Inc. in Canada is seeking a Senior Associate on Wealthsimple's Treasury Cash Management team to ensure optimal cash flow management and operational efficiency.

You will manage daily payment processing, prepare journal entries, and monitor balances across multiple accounts to support liquidity and revenue optimization decisions. You will develop short-term cash flow forecasts, identify favorable liquidity positions, and communicate updates to stakeholders while pursuing process