Job Specifications
Title: Finance Analyst III / Senior Analyst, Cash Management and Intraday Liquidity
Work Location: Hybrid: 4 days in office at Toronto, Ontario
Duration: 18 months
Schedule: Monday – Friday 10:30 – 6:30
Years of Overall Experience: 3-5 yrs – Finance experience How will performance be measured: Deliverables and quality of work Preferred/Ideal Candidate Background: experience in related fields of Finance, Treasury or Payments – New Grad is accepted, accounting background.
SUMMARY OF THE ROLE:
- Typical Day-to-Day Responsibilities: managing bank of Canada accounts, collartrbe management, payment optimization and interday liquidity.
MUST-HAVE Hard Skills:
1.) trend analysis – 3 yrs
2.) analytic thinker -yes or no
3.) Great communication verbal/ written yes or no
4.) Works well under pressure yes or no
5.) Attention to detail
6.) MS suites
NICE-TO-HAVE
1.) someone who can handle strong personalities
2.) Knowledge of AI tools
Department Overview
The Treasury and Balance Sheet Management (TBSM) department of Bank is responsible for overseeing the management of Bank's: Non-Trading Market Risk, Liquidity Risk and Capital Position The Cash Management team within TBSM is responsible for forecasting the daily cash flows for TBSM and Retail, managing and maintaining sufficient collateral for the $CAD Payment System and flattening the Bank's settlement account with the Bank of Canada each night.
• Analyze the daily CAD and USD cash management process by gathering cash flow information from various sources within the Bank to project closing cash balances.
• Invest and fund the Bank’s CAD and USD accounts by trading in the end of day interbank market.
• Investigate unexpected changes in cash balances to reconcile the Bank’s settlement position with the Bank of Canada.
• Complete settlement obligations with the Bank of Canada.
• Ensure sufficient levels of collateral are in place to settle the Bank’s various large and critical payment obligations.
• Monitor and explain Intraday Liquidity Start of Day and Intraday Liquidity Usage
• Participate in industry forums and committees
• Role to act as a liaison between the Cash Management and Intraday Liquidity to understand and build more capabilities with the Intraday Liquidity System
• Role to act as a liaison between Cash Management, Intraday Liquidity and Payment Teams to understand and manage cash more efficiently in real time
Job Requirements
• Analytical and Critical Thinking – Advanced analytical skill in dealing with complex business situations, products and sources of information
• Operational Excellence – Strong skills in process development, efficient and establishing control enhancements
• Superior communication and relationship management skills, including an ability to manage across multiple stakeholders, both within and outside TBSM
• Strong writing skills
• Primarily work the closing shift (10:30am to 6:30pm)
Education and Experience Requirements
• 5 years of experience in related fields of Finance, Treasury or Payments
• Post Secondary degree in Finance, Business, Risk or related field
• MS Office Suite (PowerPoint, Excel, Word, etc)
Dexian is a leading provider of staffing, IT, and workforce solutions with over 12,000 employees and 70 locations worldwide. As one of the largest IT staffing companies and the 2nd largest minority-owned staffing company in the U.S., Dexian was formed in 2023 through the merger of DISYS and Signature Consultants. Combining the best elements of its core companies, Dexian's platform connects talent, technology, and organizations to produce game-changing results that help everyone achieve their ambitions and goals.
Dexian's brands include Dexian DISYS, Dexian Signature Consultants, Dexian Government Solutions, Dexian Talent Development and Dexian IT Solutions. Visit https://dexian.com/ to learn more.
Dexian is an Equal Opportunity Employer that recruits and hires qualified candidates without regard to race, religion, sex, sexual orientation, gender identity, age, national origin, ancestry, citizenship, disability, or veteran status.
Dexian will on request provide accommodation for disabilities to support your participation in all aspects of Recruitment, Assessment and selection process.
Note: Dexian Canada will, on request, provide accommodations for disabilities to support your participation in all aspects of our Recruitment and Assessment/Selection Processes.
About the Company
Dexian is a leading provider of staffing, IT, and workforce solutions with nearly 12,000 employees and 70 locations worldwide. As one of the largest IT and professional staffing companies and the 2nd largest minority-owned staffing company in the U.S., Dexian was launched in 2023 and created from the combination of DISYS, Signature Consultants, and other strategic acquisitions.
Dexian fuses the best elements of its legacy companies to create a platform that connects talent, technology, and organizations to produce game-chan...
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