Senior Treasury Analyst Maternity Leave Contract

Senior Treasury Analyst

We are seeking a Senior Treasury Analyst to join our Toronto Treasury Operations team on a maternity leave contract. This role will support key Treasury Operations activities including bank account administration KYC documentation letters of credit cash management treasury management system administration online banking portal maintenance payments SOX controls audit support and process improvement initiatives.

The successful candidate will work closely with internal business partners Legal banking partners auditors payment processors and implementation teams to support day-to-day Treasury Operations banking relationship management and cross-functional initiatives.

In this opportunity as a Senior Treasury Analyst you will be responsible for:

• Liaise with Legal and banking partners on new account openings closures account maintenance and KYC refresh documentation.

• Prepare bank correspondence letters of instruction banking resolutions signature documentation and other legal banking documentation required by financial institutions.

• Maintain accurate bank account details in the Global Bank Account Database (GBAD) including account status changes signer updates and related cash account information.

• Support bank-related escalations inquiries year-end bank confirmations and audit requests.

• Maintain users and static data in the treasury management system and online banking portals.

• Coordinate online banking user access requests approvals and user entitlement updates across relationship banks.

• Execute wire and ACH payments through the treasury management system and online banking platforms.

• Support treasury payment products and services including online banking platforms payment security enhancements and related implementation projects.

• Work with banks implementation teams payment processors and the Payment Transformation team on banking and platform maintenance.

• Perform monthly and quarterly SOX controls and provide supporting documentation for audit.

• Execute and coordinate treasury compliance reviews including user access certifications authorized signer reviews manual check signer reviews audit trail reviews and other treasury-related controls.

• Identify TR employees impacted by FBAR filing requirements and file FinCEN Form 114 for TR Corporate Officers.

• Maintain and execute letters of credit.

• Support the preparation and execution of debit borrowing revolver borrowing repayment and deposit loan documentation.

• Prepare and distribute periodic GBAD reporting and coordinate follow-up actions with Treasury Accounting and business stakeholders.

• Support M&A integrations legal entity restructurings and business transitions through account openings closures access and control changes KYC activities bank migrations and treasury onboarding requirements.

• Manage day-to-day banking relationship requests and implementation activities coordinating issue resolution service enhancements and account maintenance across banking partners.

• Document and update procedures policies and controls.

• Contribute to process improvement automation and AI-enabled efficiency initiatives within Treasury Operations.

• Support Treasury Operations projects and ad hoc requests as needed.

You are a strong fit for the Senior Treasury Analyst role if you have:

• Post-secondary education in Finance Business or a related field.

• 3 to 5 years of treasury operations experience.

• Strong understanding of North American financial institutions banking structures documentation requirements banking portals and payment processes.

• Experience coordinating bank account openings closures KYC remediation and banking documentation.

• Experience administering online banking platforms user entitlements and banking portal access controls.

• Knowledge of SOX controls and audit requirements within a treasury environment.

• Experience with treasury management systems and online banking platforms; experience with FIS Integrity or an equivalent TMS is preferred.

• Experience supporting acquisition integrations legal entity changes or treasury integration projects is preferred.

• Strong written and verbal communication problem-solving and interpersonal skills.

• Ability to work under pressure meet deadlines and manage competing priorities.

• High attention to detail sound judgment and the ability to work independently with minimal supervision in both individual and team environments.

• Strong proficiency with Microsoft Office including Outlook Word Excel and PowerPoint.

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This posting is for proactive recruitment purposes and may be used to fill current openings or future vacancies within our organization.

Whats in it For You

Our use of AI within the recruitment process Thomson Reuters utilizes Artificial Intelligence (AI) to support parts of our global recruitment process. Unless you opt-out our AI system will assess the information provided by you and compare it to the requirements listed for the role and present the result to our recruitment personnel for further review. The AI system acts as a supporting tool but there is always a human making the decision if you will be considered for the role

Thomson Reuters complies with local laws that require upfront disclosure of the expected pay range for a position. The base compensation range varies across locations. For Ontario Canada the base compensation range for this role is $79000 CAD - $129000 CAD. Base pay is positioned within the range based on several factors including an individuals knowledge skills and experience with consideration given to internal equity. Base pay is one part of a comprehensive Total Reward program which also includes flexible and supportive benefits and other wellbeing programs. This role may also be eligible for an Annual Bonus based on a combination of enterprise and individual performance.

About Us

Thomson Reuters informs the way forward by bringing together the trusted content and technology that people and organizations need to make the right decisions. We serve professionals across legal tax accounting compliance government and media. Our products combine highly specialized software and insights to empower professionals with the data intelligence and solutions needed to make informed decisions and to help institutions in their pursuit of justice truth and transparency. Reuters part of Thomson Reuters is a world leading provider of trusted journalism and news.

We are powered by the talents of 26000 employees across more than 70 countries where everyone has a chance to contribute and grow professionally in flexible work environments. At a time when objectivity accuracy fairness and transparency are under attack we consider it our duty to pursue them. Sound exciting Join us and help shape the industries that move society forward.

As a global business we rely on the unique backgrounds perspectives and experiences of all employees to deliver on our business goals. To ensure we can do that we seek talented qualified employees in all our operations around the world regardless of race color sex/gender including pregnancy gender identity and expression national origin religion sexual orientation disability age marital status citizen status veteran status or any other protected classification under applicable law. Thomson Reuters is proud to be an Equal Employment Opportunity Employer providing a drug-free workplace.

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