Senior Associate, Treasury Cash & Settlements

This is a fully remote position, open to applicants in Canada.

📋 Description

• Process and validate daily payment transactions through various channels.

• Handle journal entries with accuracy and promptness.

• Monitor and uphold target balance thresholds across banking relationships.

• Create and manage short-term cash flow forecasts.

• Enhance liquidity positions to optimize financial returns.

• Provide updates on cash positions to pertinent stakeholders.

• Recognize opportunities for process enhancements and implement effective solutions.

• Examine trends in cash movements and bring attention to any anomalies.

• Assist treasury operations during peak volume periods.

• Collaborate with skilled colleagues across North America.

⛳️ Requirements

• Exceptional attention to detail with strong instincts for data verification.

• Knowledge of brokerage operations and settlement procedures.

• Proven ability to excel in fast-paced, dynamic settings.

• Flexibility to swiftly adapt between tasks and processes as priorities change.

• Outstanding organizational skills and a systematic approach to work.

• Familiarity with AI tools for data analysis and process improvement.

• Proficient in identifying data anomalies and outliers within large datasets.

• Strong analytical skills to interpret numerical relationships.

• Independent problem-solving abilities with a solutions-focused mindset.

• Excellent written and verbal communication skills.

• Experience with treasury management systems and banking platforms.

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.

• A minimum of 2-3 years of experience in cash management or payment processing.

• Background in fintech or digital banking environments.

• Knowledge of regulatory requirements related to financial transactions.

• Familiarity with SQL or other data query languages.

• Experience utilizing process automation tools.

• Understanding of settlement risk and liquidity management principles.

• Legally authorized to work in Canada.

🏝️ Benefits

• Comprehensive health benefits and life insurance.

• Long-term group savings with employer match, facilitated through Wealthsimple for Business.

• 20 vacation days.

• 4 wellness days.

• Unlimited sick and mental health days annually*

• Opportunity to work outside Canada for up to 90 days per year*

• Employee resource groups, including Rainbow (2SLGBTQ), Women of WS, and Black at WS.

• Equity compensation for permanent employees.

• Hybrid team collaboration across North America.