Senior Analyst, Treasury

Neo Financial•Calgary, AB

1d•Onsite

About The Position

Join us to build a more rewarding financial future for all Canadians. At Neo, we’re on a mission to build a more rewarding financial future for all Canadians. Life at a rapidly scaling tech startup isn’t for everyone. It’s complex, fast-paced, high-pressure, but also incredibly fulfilling. Since its founding in 2019, Neo has gained incredible traction and is one of the fastest-growing fintech companies in Canada.

Requirements

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.

Responsibilities

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.