Step into a pivotal role as a Senior Analyst in Treasury at Neo to optimize cash flow management for one of Canada’s fastest-growing startups. Enhance financial strategies that matter.
As a Senior Analyst in Treasury at Neo, you will be responsible for managing cash management processes and collateral flow for our assets under management. With over three years of relevant experience, you’ll lead initiatives to improve forecasting and compliance, utilizing your analytical skills to inform leadership. Familiarity with SQL is essential for this role.
Key Responsibilities:
• Direct the management of collateral and funds flow
• Conduct daily assessments of cash management
• Innovate cash management forecasting methods
• Document cash management policies and procedures
• Work with audit teams for regulatory compliance
Requirements:
• Professional accounting or CFA designation
• 3+ years in treasury or cash management
• Intermediate SQL knowledge
• Experien...