Treasury Cash Management Specialist

Jaide Health; Toronto; Hybrid; CAD 90,000 - 130,000; Full time

Benefits offered by this job

Health benefits

Life insurance

Vacation days

Wellness days

Unlimited sick days

Hybrid work model

Job summary

Wealthsimple, Canada's leading financial innovator, is seeking a Senior Associate on the Treasury Cash Management team. You’ll process daily payments, manage journal entries, monitor balances, and develop short-term cash flow forecasts to optimize liquidity.

The role requires meticulous data verification, knowledge of brokerage operations, and the ability to thrive in a fast-paced, hybrid work environment across North America.

Qualifications

• Extreme attention to detail with strong data verification instincts.
• Understanding of brokerage operations and settlement processes.
• Demonstrated ability to thrive in fast-paced, dynamic environments.
• Adaptability to quickly pivot between tasks and processes as priorities shift.
• Exceptional organizational skills and structured approach to work.
• Working knowledge of AI tools for data analysis and process optimization.
• Proficiency in identifying data anomalies and outliers in large datasets.
• Strong analytical capabilities to understand numerical relationships.
• Independent problem-solving skills with solution-oriented mindset.
• Excellent communication skills, both written and verbal.
• Experience with treasury management systems and banking platforms.

Responsibilities

• Process and validate daily payment transactions across multiple channels.
• Manage journal entries with precision and timeliness.
• Monitor and maintain target balance thresholds across banking relationships.
• Develop and maintain short term cash flow forecasts.
• Optimize liquidity positions to maximize financial returns.
• Communicate cash position updates to relevant 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

Organizational skills

AI tools

Data anomalies

Analytical skills

Problem solving

Communication

Treasury systems

Education

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

Tools

SQL

Automation tools

Job description

Wealthsimple, Canada's leading financial innovator, is seeking a Senior Associate on the Treasury Cash Management team. You’ll process daily payments, manage journal entries, monitor balances, and develop short-term cash flow forecasts to optimize liquidity.

The role requires meticulous data verification, knowledge of brokerage operations, and the ability to thrive in a fast-paced, hybrid work environment across North America.