Treasury Operations Analyst – GIC & Cash Management

Jobtailor; Toronto; On-site; CAD 70,000 - 100,000; Full time

Job summary

Jobtailor is seeking a Treasury Operations professional in Toronto to manage GIC operations, pricing dashboards, and journal entries. The role emphasizes process optimization and strong controls within a regulated environment.

The candidate will engage with stakeholders to position the Bank within risk limits, support ad-hoc analytics, and back up related treasury processes while advancing subject matter expertise.

Qualifications

• Bachelor's degree in Finance, Economics, Mathematics, or related field.
• Knowledge of banking products such as loans and deposits and how they work.
• Exposure to capital markets, including the valuation and pricing of fixed income securities.
• Ability to break down processes to simplify/re-engineer.
• Strong Excel skills, including reconciliations and comfort working with data via SQL or SAS.

Responsibilities

• Execute daily, weekly, and monthly GIC operational activities, including origination monitoring, pricing dashboards, and journal entries.
• Maintain resilient operations with effective controls.
• Optimize/re-engineer processes to simplify operations while upgrading outputs.
• Manage day-to-day cash/investment operations by working with stakeholders to position the Bank within risk limits.
• Act as a backup for other Treasury processes covered by team members.
• Execute various ad-hoc initiatives and analyses.
• Support nominee broker deposit issuances, including pricing, payments, and managing key GIC life-cycle events.
• Support other day-to-day treasury operations and develop broader Treasury subject matter expertise.
• Report to the Senior Treasury Manager

Skills

Collaboration

Attention to Detail

Problem-Solving

Communication

Ownership

Education

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

Tools

Excel

SQL

SAS

Bloomberg

CANNEX

Portfolio+

Job description

Jobtailor is seeking a Treasury Operations professional in Toronto to manage GIC operations, pricing dashboards, and journal entries. The role emphasizes process optimization and strong controls within a regulated environment.

The candidate will engage with stakeholders to position the Bank within risk limits, support ad-hoc analytics, and back up related treasury processes while advancing subject matter expertise.