1 день назад
Senior Analyst, Treasury (Fintech)
66 - 76CAD
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Analyst, Treasury (Fintech): Managing liquidity, cash forecasting, FX hedging, bank administration, and treasury compliance across 40+ bank accounts with an accent on financial modeling, treasury systems, and operational continuity. Focus on executing hedging programmes, implementing automation, maintaining accurate executive reporting, and completing a structured knowledge transfer during the seven-month contract.
Location: Fully remote within Canada
Salary: CAD 65.50–76 per hour
Company
is an AI-powered programmatic advertising and marketing technology company that helps marketers reach and engage audiences across digital channels.
What you will do
- Manage daily cash positioning, liquidity forecasting, cash concentration, and intraday cash updates across more than 40 bank accounts.
- Execute and report on FX hedging activities, including trade uploads, FX audits, rate-policy compliance, and documentation.
- Administer bank accounts across entities, including account openings and closures, portal access, signatories, and fee monitoring.
- Manage credit agreement reporting, treasury compliance deliverables, and the company’s insurance programme.
- Participate in treasury automation, systems, and process-improvement projects.
- Complete knowledge transfer with the outgoing Senior Analyst and maintain uninterrupted treasury operations during the seven-month contract.
Requirements
- 4+ years of hands-on treasury operations experience covering cash management, FX or hedging, and bank administration.
- Experience with treasury or ERP systems such as NetSuite, FloQast, or equivalent platforms.
- Strong financial modelling skills, including cash forecasting, liquidity scenarios, and variance analysis.
- Demonstrated use of AI tools to improve productivity, automate routine work, or enhance analytical workflows.
- Ability to independently manage a high volume of daily, monthly, quarterly, and annual deliverables with high accuracy.
- Ability to work remotely from Canada.
Culture & Benefits
- Work-from-home reimbursement and optional global WeWork membership.
- Health benefits from the first day of employment, mental health support, and retirement or pension savings programmes.
- Paid time off, birthday leave, parental leave, and social and team events.
- Training, onboarding, conferences, courses, books, and access to programmatic courses and certifications.
- Friendly, inclusive, collaborative, and supportive working environment.
Будьте осторожны: если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого - это мошенники. Обязательно жмите "Пожаловаться" или пишите в поддержку. Подробнее в гайде →
Похожие вакансии
7 дней назад
Financial Analyst Sr
41 - 62CAD
1 день назад
Director, Finance (AI)
180 000 - 200 000CAD
5 дней назад
Financial Planning & Analysis Manager (Client Experience Business Partner)
124 000 - 155 000$
1 день назад
Head of Finance (Fintech)
275 000 - 315 000$
6 дней назад
Commercial Finance Manager (Fintech)
60 000 - 75 000GBP
8 дней назад
Treasury Manager (Digital Assets)
136 000 - 170 000CAD