Treasury Analyst

IFG International Financial Group Ltd; Ontario; Hybrid; CAD 60,000 - 100,000; Full time

Job summary

An established industry player is looking for a Treasury Analyst to join their dynamic team on a 6-month contract. This hybrid role involves supporting the migration of treasury data to a new platform, ensuring accurate liquidity reporting, and collaborating with finance and technology teams. The ideal candidate will have a strong background in treasury operations and excellent Excel skills, making a significant impact on the company's financial processes. If you are detail-oriented and thrive in a collaborative environment, this opportunity is perfect for you.

Qualifications

• 3+ years in treasury operations or liquidity reporting within a financial institution.
• Strong Excel skills for data reconciliation and analysis.

Responsibilities

• Assist in migrating treasury data and testing data flows for accuracy.
• Ensure integrity of liquidity reporting and resolve discrepancies.

Skills

Treasury operations

Liquidity reporting

Capital markets operations

Excel (VLOOKUPs, pivot tables)

Data reconciliation

Problem-solving

Communication skills

Tools

Treasury management systems

Job description

Treasury Analyst (6-Month Contract)

Location: Hybrid (3 days in-office)

Duration: 6 Months

Role Overview:

We are seeking a Treasury Analyst for a 5-month contract to support the migration of data from an existing treasury data system to a new platform. This role will be responsible for testing and reconciling data flows to ensure accuracy and completeness, with a strong focus on liquidity reporting.

Key Responsibilities:

• Assist in the migration of treasury data by validating, reconciling, and testing data flows between the old and new systems.
• Ensure the accuracy and integrity of liquidity reporting, including liquidity risk metrics and regulatory reports.
• Reconcile large datasets to identify and resolve discrepancies.
• Work closely with internal treasury, finance, and technology teams to troubleshoot data issues and ensure smooth integration.
• Perform variance analysis and investigate any anomalies in liquidity reporting.
• Document reconciliation procedures, test cases, and any issues encountered during testing.

Qualifications & Skills:

• 3+ years of experience in treasury operations, capital markets operations, or liquidity reporting within a financial institution.
• Strong technical skills in Excel (VLOOKUPs, pivot tables, and large dataset reconciliation).
• Experience working with treasury management systems and financial data migration projects is an asset.
• Strong understanding of derivative products is required. Understanding of liquidity risk, cash flow forecasting, and treasury reporting is preferred.
• Detail-oriented with excellent problem-solving skills.
• Strong communication and collaboration skills, with the ability to work cross-functionally.

Work Arrangement:

• Hybrid role with 3 days in-office per week.

If you are interested and qualified, please send your resume in Word format to Navneet Kaur at [e-mail] today.

To view other opportunities, visit www.ifg-global.com.