Treasury Analyst: Cash & Liquidity Strategy

Socket.dev; Toronto; Hybrid; CAD 75,000 - 110,000; Full time

Benefits offered by this job

Competitive discretionary bonus

Market leading RRSP match program

Medical, dental, vision, life, and dis

Employee Share Purchase Plan

Maternity/Parental top-up

Generous vacation policy

Job summary

EQ Bank is seeking a Treasury Analyst to support daily cash and liquidity management, investment activities, and regulatory reporting in a hybrid role based in Toronto. You will work with internal and external partners to ensure timely, accurate operations and drive process improvements.

The ideal candidate has an undergraduate degree in a relevant field, strong Excel skills, and working knowledge of SQL or SAS, with a proven ability to analyze data and manage multiple priorities in a fast-paced

Qualifications

• Undergraduate degree in business, finance, economics, mathematics, or related field.
• Experience in banking, treasury, finance operations or a quantitative environment.
• Knowledge of banking products and balance sheet effects.
• Working knowledge of cash management, reconciliations and financial controls.
• Strong Excel skills, including reconciliations and financial data.
• Comfort with SQL or SAS for data analysis.
• Analytical mindset with ability to work in a fast-moving environment.
• Strong collaboration, communication and accountability.

Responsibilities

• Support daily cash and liquidity management including short-term planning and investment recommendations.
• Execute daily investment and funding activities per policies; monitor cash flows and liquidity.
• Manage day-to-day cash and investment operations with stakeholders while respecting risk limits.
• Perform GC investments operations: origination monitoring, pricing updates, entries, month-/quarter-end processes.
• Reconcile month-end and quarter-end entries; resolve discrepancies promptly.
• Support nominee broker deposit issuances and related processes with prompt service.
• Prepare and enhance recurring regulatory reporting with proper documentation.
• Identify process improvements to simplify operations and improve quality and reliability.
• Provide back-up coverage for Treasury processes and support initiatives.

Skills

Analytical thinking

Problem solving

Attention to detail

Independent work

Communication skills

Education

Undergraduate degree in business/finance/economics/mathematics

Tools

SQL

SAS

Excel

Job description

EQ Bank is seeking a Treasury Analyst to support daily cash and liquidity management, investment activities, and regulatory reporting in a hybrid role based in Toronto. You will work with internal and external partners to ensure timely, accurate operations and drive process improvements.

The ideal candidate has an undergraduate degree in a relevant field, strong Excel skills, and working knowledge of SQL or SAS, with a proven ability to analyze data and manage multiple priorities in a fast-paced