Analyst, Treasury (12 Months Contract)
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Job Summary
Join a Challenger
At EQ were remaking banking so every Canadian gets ahead every day. Serving nearly 4 million Canadians from coast to coast we offer a wide variety of financial services from banking and lending to trust and credit union solutions.
Weve been at this since 1970 challenging the conventions of traditional banking with smarter faster and more connected financial experiences.
Whats kept us moving The people behind it all: challengers who ask better questions push back on old assumptions and look for a better way forward.
If youre driven to help reshape how banking works for Canadians and the businesses that power our economy this could be your next big opportunity.
We cant wait to get to know you!
The Analyst Treasury supports the execution and control of a broad range of Treasury activities. The role contributes to the Banks daily cash and liquidity management investment and funding operations nominee broker deposit issuances Guaranteed Investment Certificate administration reconciliations regulatory reporting and ad hoc analysis. The position works with internal and external partners to maintain accurate timely and resilient Treasury operations while supporting process improvements and strategic enterprise initiatives.
Support the Banks daily cash and liquidity management including short-term liquidity planning and investment recommendations.
Execute daily investment and funding activities in accordance with established policies and limits and monitor cash flows settlements and liquidity requirements.
Manage day-to-day cash and investment operations in collaboration with stakeholders to keep the Bank within applicable risk limits.
Perform daily Guaranteed Investment Certificate operational activities including origination monitoring pricing updates journal entries and month-end and quarter-end processes.
Reconcile and book month-end and quarter-end entries and promptly resolve identified differences.
Support nominee broker deposit issuances and related operational processes including providing prompt service and support.
Prepare reconcile and enhance recurring regulatory reporting in order to maintain accurate records and adequate documentation.
Maintain effective controls and contribute to resilient Treasury operations.
Identify recommend and implement process improvements that simplify operations and improve the quality efficiency and reliability of outputs.
Provide back-up coverage for Treasury processes performed by other team members.
Complete ad hoc analyses and support Treasury initiatives as required.
Undergraduate degree in business finance economics mathematics or another relevant discipline.
Relevant experience in banking treasury finance operations accounting or a comparable quantitative environment.
Knowledge of banking products including loans and deposits and an understanding of how these products affect a financial institutions balance sheet.
Working knowledge of cash management investment operations reconciliations and financial controls.
Strong Microsoft Excel skills including experience working with reconciliations and financial data.
Comfort working with data using tools such as SQL or SAS.
Strong analytical and problem-solving skills with the ability to operate effectively in a quantitative fast moving environment.
Strong attention to detail personal accountability and the ability to work independently .
Ability to review simplify and improve operational processes.
Strong collaboration and relationship-management skills with internal and external partners.
Clear written and verbal communication skills including the ability to distill analysis into actionablee findings.
Experience in an institution regulated by the Office of the Superintendent of Financial Institutions is an asset.
Experience with Bloomberg CANNEX or Portfolio is an asset.
Working knowledge of funding trading liquidity risk management market risk management or fixed-income valuation and pricing is an asset.
Commitment to continuous learning and a willingness to provide support across a broad range of Treasury activities.
Equity Diversity & Inclusion
EQ is committed to building an inclusive accessible environment where every employee feels valued respected and supported. We believe our organization is stronger and our people thrive when we honour and celebrate diverse experiences identities and perspectives. Were equally committed to supporting your growth both professionally and personally.
We provide a barrierfree recruitment process and work environment. If you require accommodations at any stage we will work with you to ensure you can bring your best self to the process and beyond.
As part of our recruitment process EQ uses AI to help screen assess and/or select applicants for this position. All AI-enabled outputs are reviewed and validated by our talent team. All candidates considered for hire must successfully complete a criminal background check and credit check. While we appreciate every application an EQ recruiter will contact only those whose skills and experience most closely match the requirements of the role.
EQB Inc. (TSX: EQB) is the parent company of Equitable Bank the countrys seventh-largest Schedule I bank by assets which operates EQ Bank Canadas Challenger Bank. EQB Inc. serves nearly 4 million Canadians and manages approximately $150 billion in combined assets under management and administration.
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Required Experience:
IC
About Company
At Equitable Bank, we specialize in providing branchless financial services that meet the unique needs of all Canadians. Our range of mortgages, savings accounts and investment options are designed to offer the right solutions to match any unique circumstance.
