Analyst, Treasury

Questrade Financial Group•Toronto, ON

2d•Hybrid

About The Position

Questrade Financial Group (QFG) is seeking an Analyst to join their collaborative Treasury team. This role focuses on the day-to-day execution of Treasury reporting and provides essential analytical support to deliver actionable insights. The Treasury Analyst will support the production of daily and monthly reports/KPIs, presentations, policies, and procedures for senior management, regulators, and executive groups, while also being involved in the day-to-day operations of the Treasury department. QFG combines human-centric collaboration with AI-driven innovation to redefine financial services, seeking a candidate who can use AI to transform customer experiences and empower teams.

Requirements

Have a university degree in Business or Finance
1 to 3 years of experience in a treasury function.
Effective attention to detail and a high degree of accuracy in reporting.
Sound analytical thinking with strong planning and execution skills.
Strong communication skills.
Ability to manage multiple reporting tasks simultaneously.
High level of integrity, confidentiality, and accountability.
Foundational understanding of risk management and financial markets.

Nice To Haves

MBA, CFA, FRM, or CPA designation is an asset.

Responsibilities

Focus on the daily production of performance reports, including profitability, cost of funds, and funding mix, to provide management with actionable insights.
Assist in daily deposit pricing processes to ensure alignment with funding strategy.
Prepare presentation materials for monthly management meetings, specifically the Asset Liability Capital Committee (ALCO) package.
Assist in the review and updating of Treasury policies and procedures to ensure accuracy and compliance.
Monitor and report on adherence to established risk limits, tolerances, and targets.
Involved in the execution of hedging procedures and regulatory compliance to maintain interest rate and foreign exchange risk within risk appetite limits.
Provide support for model validation, stress testing enhancements, and analysis of financial risks (e.g., interest rate and liquidity risk).
Leverage technology and AI tools to automate routine reporting tasks, improving overall efficiency and data accuracy.
Performs adhoc analyses as required in support of Treasury function.