About the job
Be a part of shaping a more fulfilling financial landscape for Canadians.
At Neo Financial, we are dedicated to transforming the financial experience for Canadians. Our dynamic tech startup environment is not for everyone; it is challenging, fast-paced, and demanding yet equally rewarding. Since our inception in 2019, we have rapidly become one of Canada’s leading fintech companies.
#1 on Deloitte’s Technology Fast 50 for 2023, 2024, and 2025 — the first company ever to achieve a three-peat at the top!
#1 Fastest Growing Company in Canada for 2024 by Globe & Mail
Award-winning mobile applications and credit card services
A vibrant team of over 500 professionals
Serving more than 1 million customers
Partnerships with over 10,000 retailers
Your Responsibilities
Oversee the collateral and funds flow program for Neo's assets under management (AUM), including deposits and mortgages.
Conduct daily monitoring and optimization of collateral and funds flow for EFT, e-transfers, bill payments, and other payment rail requirements.
Implement and enhance a daily cash management forecasting process to accurately reflect capital requirements and associated risks within our corporate modeling.
Develop operational cash flows and related procedures for any new AUM products.
Monitor compliance with relevant laws, regulations, and internal policies related to cash management.
Maintain accurate and timely documentation of policies, procedures, testing outcomes, and any remediation activities related to cash management.
Work alongside external auditors and internal audit teams to meet audit requirements.
Analyze financial data in conjunction with relevant macroeconomic trends; prepare and present reports to stakeholders.

