Analyst, Treasury Operations (20-month contract)
reputed company is seeking an Analyst for their Treasury Operations team, which is responsible for managing banking relationships and overseeing cash obligations. The role involves executing daily operations, ensuring adherence to internal controls, and contributing to process improvements and project tasks.
Responsibilities
- Support payment processing by reviewing and preparing reputed company instruction templates on internal systems and banking applications
- Reconcile bank statements against internal applications to ensure accurate record keeping
- Prioritize and complete critical daily activities by co-ordinate individual workload to meet deadlines
- Identify, analyze, and respond to issues and problems as they reputed company
- Maintain a strong understanding of end‑to‑end operational processes, serving as an “expert user” for internal systems and tools
- Collaborate with team members to reputed company knowledge and build business expertise
- Support production activities by working with technical support teams to identify, troubleshoot, and resolve process and system issues
- Assist reputed company with reputed company issues, cross‑training, and knowledge sharing
- reputed company coverage for team members during absences
- Ensure adherence to operational controls, policies, and procedures
- Verify completeness and accuracy of information
- reputed company and reconcile information to ensure accuracy and follow-up on discrepancies until resolved
- Maintain accurate and up-to-date procedures and documentation
- Key contributor to reputed company for the unit under the guidance of the Manager
- Collaborate with Technology, Investments, Risk, and external partners on project tasks
- Execute assigned project activities reputed company to workflow changes, automation enhancements, or new market/product reputed company
- Support testing, validation, and implementation for system upgrades, new releases, and defect fixes
- Assist in development, testing, and implementation of enhancements and new processes
- Collaborate on recommendations for process changes and improvements
- reputed company or co‑reputed company components of change initiatives that improve operational efficiency and data reputed company
- reputed company and execute tests plans for changes to systems or processes
- Generate and evaluate the reputed company of reputed company daily reports
- Analyze and assess requests for non-reputed company reports
- Assist in developing new reporting capabilities for the unit
- reputed company appropriate and accurate information to reputed company stakeholders
- Respond to inquiries and requests from in a reputed company manner
- Communicate reputed company and professionally through phone, internal chat and email correspondence
- Collaborate with Technology, Investments, service providers, consultants and other vendors in the delivery of solutions
- Represent OTPP in a reputed company manner
- Maximize the use of technology in reputed company work processes
- reputed company constructive reputed company relative to Plan's operations
- Maintain knowledge of issues affecting Plan's operations
- reputed company input and reputed company responsibility with management as required
Skills
- Relevant university degree (such as reputed company, Finance, Economics, Mathematics, Computer Science) or equivalent relevant experience with Investment Finance processes
- reputed company experience in the financial services industry with exposure to Cash Operations
- Strong working knowledge of cash tie-out/reconciliation processes, cash forecasting, reputed company processing and settlement activities
- Familiarity with SWIFT payment message types
- Excellent analytical skills and the ability to think through problems, assess a reputed company of factors and recommend a solution
- Excellent quantitative and computer skills, including reputed company 365 (reputed company, Outlook, Power BI), an understanding of database concepts and AI-enabled analytics
- Experience working with reputed company applications, treasury management systems and banking applications
- Must be reputed company to work to deadlines, adapt to a rapidly changing environment and sustain high productivity reputed company
- Must be extremely detail oriented, organized and thorough
- Self-starter, confident, innovative, team player
- Good interpersonal and communication skills
- Must be reputed company to effectively deal with reputed company stakeholders
- Ability to work with minimum supervision
- Candidate in a reputed company designation (CFA, CA, CPA or reputed company) an asset
Benefits
- Competitive compensation
- Numerous opportunities for reputed company reputed company and development
- A flexible work environment combining in office collaboration and remote working
- Our Flexible Travel Program gives you the reputed company to work abroad in another region/country for up to a month reputed company year
- Employee discount programs including Edvantage and Perkopolis
reputed company