Pay Rate: $40
Location: Toronto ON
Job Type: Contract
Location: Hybrid (3 days in-office)
Duration: 6 Months
Role Overview:
We are seeking a Treasury Analyst for a 6-month contract to support the migration of data from an existing treasury data system to a new platform. This role will be responsible for testing and reconciling data flows to ensure accuracy and completeness, with a strong focus on liquidity reporting.
Key Responsibilities:
- Assist in the migration of treasury data by validating, reconciling, and testing data flows between the old and new systems.
- Ensure the accuracy and integrity of liquidity reporting, including liquidity risk metrics and regulatory reports.
- Reconcile large datasets to identify and resolve discrepancies.
- Work closely with internal treasury, finance, and technology teams to troubleshoot data issues and ensure smooth integration.
- Perform variance analysis and investigate any anomalies in liquidity reporting.
- Document reconciliation procedures, test cases, and any issues encountered during testing.
- 3+ years of experience in treasury operations, capital markets operations, or liquidity reporting within a financial institution.
- Strong technical skills in Excel (VLOOKUPs, pivot tables, and large dataset reconciliation).
- Experience working with treasury management systems and financial data migration projects is an asset.
- Strong understanding of derivative products is required. Understanding of liquidity risk, cash flow forecasting, and treasury reporting is NTH.
- Detail-oriented with excellent problem-solving skills.
- Strong communication and collaboration skills, with the ability to work cross-functionally.
- Hybrid role with 3 days in-office per week.