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Senior Treasury Analyst

Neo FinancialCalgary, AB
On-site Full-time

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Experience Level

Senior

Qualifications

Qualifications:Bachelor’s degree in Finance, Accounting, Economics, or a related field. Proven experience in treasury management or financial analysis. Strong analytical and problem-solving skills. Excellent communication and interpersonal skills. Ability to thrive in a fast-paced, high-pressure environment. Familiarity with relevant financial regulations and compliance standards.

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.

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.

About Neo Financial

Neo Financial is at the forefront of Canada’s fintech revolution, striving to create a more rewarding financial ecosystem for all Canadians. With innovative solutions and a customer-centric approach, we are dedicated to enhancing the way people manage their finances.

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