Treasury Operations Associate

• Responsible for daily cash funding operations including i) coordination with the Regional Capital Markets team on assessing daily cash needs; ii) preparation of wire transfer authorizations; iii) coordination of daily funding/cash movements with the Senior Management team; iv) swap settlements and bank confirmation; v) daily cash collateral settlements vi) recording and reconciliation of daily cash movements
• Maintenance of continuity schedules for borrowing, investment and derivative transactions
• Preparing various Treasury related reports and ad hoc requests
• Preparing month-end journal entries /quarterly consolidation reports relating to treasury activities; Reconciliation of relevant general ledger accounts
• Assisting in preparation for SOX requirement audits
• Assisting in various joint projects with other departments and with the Region to improve departmental efficiencies and support innovation

• At least 2 years of work experience, preferably in a treasury function
• Post-secondary degree in Finance, Accounting, or related discipline
• Progress towards CPA or CFA designation
• Working knowledge of treasury products and accounting principles
• Excellent teamwork and communication skills
• Excellent computer skills, including advanced Excel
• Strong analytical and problem-solving skills
• Very high level of attention to detail
• Ability to work under pressure and prioritize tasks to meet deadlines

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