Senior Analyst, Treasury
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Key skills for this role
About the Role
Neo Financial is looking for a Senior Analyst, Treasury to manage collateral and funds flow programs, daily cash management forecasting, and ensure regulatory compliance.
Key Skills for This Role
Responsibilities
- Manage the collateral and funds flow program for Neo’s assets under management (AUM), such as deposits and mortgages
- Daily monitoring and optimization of collateral and funds flow for EFT, e transfer, bill payment and other payment rail requirements
- Execute and improve a daily cash management forecasting process to ensure capital requirements are properly incorporated into corporate modelling
- Build operational cash flows and related procedures for any new AUM products
- Monitor and assess Neo’s adherence to relevant laws, regulations, and internal policies as it relates to cash management
- Collaborate with Accounting, FP&A and Banking teams to support month end GL entries, forecasting and setting cash limits
Requirements
- Professional accounting designation with relevant experience OR CFA with relevant industry experience
- At least 3 years of relevant experience in cash management, treasury or accounting
- Intermediate level knowledge of SQL
Full Job Posting
What You'll Be Doing
- Manages the collateral and funds flow program for Neo’s assets under management (AUM), such as deposits and mortgages.
- Responsible for daily monitoring and optimization of collateral and funds flow for EFT, e transfer, bill payment and other payment rail requirements.
- Executes and improves a daily cash management forecasting process to ensure that capital requirements (and associated risks) are properly incorporated into our corporate modelling.
- Build operational cash flows and related procedures for any new AUM products.
- Monitor and assess Neo’s adherence to relevant laws, regulations, and internal policies as it relates to cash management.
- Cultivate and maintain accurate and timely documentation of policies, procedures, testing results, and any related remediation activities related to cash management.
- Collaborate with external auditors and internal audit teams to ensure audit requirements are fulfilled.
- Analyze financial data alongside the relevant macroeconomic trends; prepare and present recommendations from such analyses for senior leadership on strategies for managing Neo’s assets and liabilities.
- Collaborate with Accounting, FP&A and Banking teams to support month end GL entries, forecasting and setting cash limits.
Who We're Looking For
- You bring a professional accounting designation with relevant experience OR you are CFA with relevant industry experience.
- You have experience building and leading new projects with at least 3 years of relevant experience in cash management, treasury or accounting.
- You bring an intermediate level knowledge of SQL.
Total Rewards
- Strong base salary aligned with market ranges, with flexibility to tailor mix of cash and equity.
- Equity ownership for full time team members.
- Short term incentive plans (STIP).
- Flexible health benefits & life insurance.
- 21 Days PTO + stat holidays, and personal leave.
- Health & personal spending accounts.
- Parental top up & equity vesting during long term leave.
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