Treasury Operations Analyst At Mercury
Mercury
Drive cash management and automation as a Treasury Operations Analyst at Mercury. This hands-on role focuses on optimizing cash processes and reporting while utilizing modern AI tools.
Mercury is seeking a detail-oriented Treasury Operations Analyst with 2-5 years of experience in corporate treasury or related finance roles. You'll manage daily cash movements, maintain reporting accuracy, and build automated tools to streamline workflows. Your expertise in SQL and familiarity with fintech operations will be crucial in enhancing Treasury efficiencies.
Key Responsibilities: - Execute and approve daily cash transactions for accuracy - Maintain cash positioning and reporting across accounts - Design automated liquidity reports and dashboards - Collaborate with Accounting for accurate general ledger entries - Propose automation for repetitive Treasury processes
Requirements: - 2–5 years of treasury operations or finance experience - Strong data modeling and SQL skills - Attention to detail for compliance reporting - Experience with NetSuite or similar ERP systems - Self-starter in a fast-paced environment
Elevate Treasury operations at Mercury by utilizing automation and detailed reporting to enhance financial accuracy.#J-18808-Ljbffr
Mercury is seeking a detail-oriented Treasury Operations Analyst with 2-5 years of experience in corporate treasury or related finance roles. You'll manage daily cash movements, maintain reporting accuracy, and build automated tools to streamline workflows. Your expertise in SQL and familiarity with fintech operations will be crucial in enhancing Treasury efficiencies.
Key Responsibilities: - Execute and approve daily cash transactions for accuracy - Maintain cash positioning and reporting across accounts - Design automated liquidity reports and dashboards - Collaborate with Accounting for accurate general ledger entries - Propose automation for repetitive Treasury processes
Requirements: - 2–5 years of treasury operations or finance experience - Strong data modeling and SQL skills - Attention to detail for compliance reporting - Experience with NetSuite or similar ERP systems - Self-starter in a fast-paced environment
Elevate Treasury operations at Mercury by utilizing automation and detailed reporting to enhance financial accuracy.#J-18808-Ljbffr
Vacancy posted 1 hour ago
Similar jobs that could be interesting for youBased on the Treasury Operations Analyst At Mercury in Winnipeg, MB vacancy
$115k - $143.7k per year
Role OverviewWe’re looking for a hands‑on Treasury Operations Analyst to own the day‑to‑day execution of Mercury’s cash management and reporting processes. This is an execution‑and build‑focused role: you’ll manage cash movements and approvals, maintain Treasury’s core reporting...SuggestedRemplacementTemporary workMercury
Winnipeg, MB1 hour ago- ...as security, compliance controls, and observability. For more information, visit Job SummaryWe are seeking a Senior Analyst, Treasury & Tax Operations to join our team at EDB, reporting directly to the Senior Director, Global Controller. In this hands‑on role, you will run...SuggestedTemporary workFor contractors
EDB
Winnipeg, MB1 hour ago $97.2k - $118.8k per year
Job DescriptionThe Senior Financial Analyst will support the Treasury Manager in managing the company's cash flow, banking relationships, and financial... ...Analyst will play a key role in executing daily treasury operations and collaborating with internal teams and external...SuggestedLong term contractPermanent employmentFull timeContract workTemporary workInternshipMonday to fridayFlexible hoursSeaspan ULC
Winnipeg, MB1 hour ago$107.9k - $172.64k per year
...DescriptionBlue Cross NC is seeking a Principal Treasury Analyst to develop, manage, and continuously... ...-making, capital allocation, and operational planning. What You’ll Do Lead the... ...Board. Partner with Finance, Treasury Operations, Actuarial, Investments, and other...SuggestedLong term contractTemporary workWork at officeLocal areaRemote workFlexible hours2 days per weekBlue Cross NC
Winnipeg, MB1 hour ago- ...opportunity. We are dedicated to turning technology advances into treasury solutions for our clients globally - across all segments and... ...headquartered in Canada and subsidiaries of globally headquartered clients operating in Canada. Key accountabilities include: independent focus of...SuggestedWork at officeFlexible hoursShift work
Bank of America N.A. Canada
Winnipeg, MB1 hour ago - Position summaryThe Senior Treasury Analyst supports the VP of Treasury and Director of Treasury in managing financial risk, funding, and day... ...: Work closely with Legal, Accounting, FP&A, and operational business units to coordinate treasury activities, provide analysis...Temporary work
Kdc One
Winnipeg, MB1 hour ago - ...À propos du poste : L' Analyste principal·e, Trésorerie joue... ...central dans le soutien des opérations de la trésorerie mondiales, la... ...a global technology platform operating at the intersection of culture... ...Role: The Senior Analyst, Treasury plays a pivotal role in supporting...Daily paidPermanent employmentFull timeWork at officeWorldwide
Brobston Group
Winnipeg, MB1 hour ago - Job Summary The Treasury group at Porter Airlines is responsible for managing the company... ...and aircraft leasing. This Senior Analyst position is a 16-month fixed term position... ...positions to ensure sufficient liquidity for operations and strategic needs.Analyze cash inflows...Fixed term contractWork at office
Porter Airlines Inc.
Winnipeg, MB1 hour ago $90k - $110k per year
...partnering with an established organization to recruit a Senior Treasury Analyst to join its growing finance team. Reporting to the Head of... ...-on role responsible for supporting and executing treasury operations across cash and liquidity management, foreign exchange (FX),...Daily paidPermanent employmentFull timeTemporary workKIT Recruitment
Winnipeg, MB1 hour ago- ...scale, we are seeking to expand our team with a dynamic Senior Product Manager (Investment Brokerage) Position OverviewThe Treasury and Operations Manager is responsible for overseeing the day-to-day treasury, digital asset custody, liquidity, reconciliation, and operational...Temporary workInternshipWork at officeWorldwide
Moomoo Inc.
Winnipeg, MB1 hour ago - Role descriptionJob RoleBusiness Analyst (Market Treasury) Job LocationMississauga, Ontario, Canada Job Description10 years of relevant experience... ...and Technology leaders and define the next generation Operations Technology platform to be used within Client FXLM business...
LTM
Winnipeg, MB1 hour ago - Lead capital and treasury analysis at Michael Garron Hospital, focusing on cash management,... ...East Health Network.This Senior Financial Analyst reports jointly to Financial Planning and... ...capital accounting, treasury operations, SAP S/4HANA, and analytical skills across...
Michael Garron Hospital
Winnipeg, MB1 hour ago - Bank of America in Canada seeks a Treasury Sales Officer to grow revenue with a portfolio of Large Corporate clients headquartered in Canada and subsidiaries operating in Canada. The role involves independent focus on treasury opportunities, managing from sale through implementation...
Bank of America
Winnipeg, MB1 hour ago $136k - $170k per year
...and build real world value.The WORK: As our Treasury team grows worldwide, we are hiring a versatile, operational, organized, analytical, and collaborative Treasury... ...Manager. You will handle daily cash and product operations and assist with all global processes. You will...Full timeWork at officeLocal areaWorldwideHidden Road
Winnipeg, MB1 hour ago- Direct accounting operations and treasury management at HIAA while applying advanced Excel and ASPE knowledge. Lead accurate financial close and reporting.Reporting to the Director of Finance, the Financial Reporting and Risk Manager oversees the Accounting Services team and...
Fa Epec Saasfaprod1
Winnipeg, MB1 hour ago - Support treasury sales strategies at Bank of America using client research, analytical thinking, and presentation skills in Calgary or Toronto... ...role serves Canadian corporate clients.As a Treasury Solutions Analyst, you will partner with a Treasury Sales Officer supporting Large...Work at office
Bank of America N.A. Canada
Winnipeg, MB1 hour ago - Manage financial risk and treasury controls at FGF Brands as a Senior Treasury Analyst focused on FX, interest rates, and liquidity.This senior role oversees exposures, hedging activity, debt administration, and treasury compliance. You will assess market conditions, execute...
FGF Brands
Winnipeg, MB1 hour ago - ...GAAP, and month-end close expertise shape EarthDaily’s hybrid Treasury and P2P Manager role in Vancouver.Reporting to the Corporate Controller... ...manager leads P2P-related reporting activities and treasury operations. The role applies U.S. GAAP to vendor transactions, prepares...
Sandbox Industries Inc.
Winnipeg, MB1 hour ago - Lead Plusgrade treasury operations through liquidity forecasting, cash management, and Kyriba ownership in a global, multi-currency environment.As Manager, Treasury, you will report to the VP, Tax & Treasury and manage two direct reports. You will oversee global cash management...
Plusgrade Inc.
Winnipeg, MB1 hour ago - Be a key player in treasury operations with KIT Recruitment as a Senior Treasury Analyst. This full-time role focuses on cash management, foreign exchange, and strategic financial insights. As a Senior Treasury Analyst, you will work closely with the Head of Treasury and...Full time
KIT Recruitment
Winnipeg, MB1 hour ago - Altis Technology is seeking a Manager, Trade Operations to lead a back-office settlements and treasury team in Toronto. You will directly handle trade settlement, SWIFT payments, cash movements, reconciliations and exception resolution while coaching a team of professionals...
Altis Technology
Winnipeg, MB1 hour ago - Strengthen treasury controls and banking operations as Manager, Treasury and Cash Management at The Inland Group of Companies’ Truro headquarters.This leadership role manages cash movements, payment execution, treasury transactions, and governance for an aviation services organization...
ITH Inland Technologies Holdings Incorporated
Winnipeg, MB1 hour ago - Lead treasury solutions as a Senior Analyst in a hybrid or entirely remote role. Focus on system implementation, client training, and continuous improvement initiatives. You will be pivotal in driving successful implementations within treasury management. With a background...Remote work
Clearsulting
Winnipeg, MB1 hour ago - ...Master OTC derivatives operations remotely from Edmonton with expertise in trade capture, settlement, reconciliation, and ISDA documentation... ...mitigating operational risk. GTT seeks a Senior Derivatives Analyst for its Derivatives Operations team. You will support OTC and cleared...Remote work
- Transform complex data into balance sheet insights as a Senior Analyst at ATB, using advanced SQL and Python in a hybrid arrangement.This temporary 12 month term supports Treasury Balance Sheet Strategy through behavioural modelling, data analysis, and process improvement. You...Temporary work
ATB
Winnipeg, MB1 hour ago $65 - $75 per hour
Senior Business Analyst (Global Treasury Systems) Senior Business Analyst (Global Treasury Systems)Ready for a new challenge in the insurance... ...business systems analysis support to Global Treasury cash operations, including requirements and specifications, data transformation...Hourly payPermanent employmentContract workRecruit Action inc.
Winnipeg, MB1 hour ago- Job DescriptionWe’re a naan traditional company... SummaryThe Senior Treasury Analyst, FX & Risk Management is a strategic finance professional responsible for assisting in managing the organization's liquidity, optimizing cash flow, overseeing debt and FX hedging portfolios...Temporary workFlexible hours
FGF Brands
Winnipeg, MB1 hour ago - ...they are and what they contribute. To learn more about CIBC, please visit CIBC.ComWhat You'll Be Doing As a Senior Financial Analyst, Treasury Product Control, you'll be mainly responsible for producing daily Risk and P&L reporting to Front Office, Finance, and Risk Management...3 days per week1 day per week
Canadian Imperial Bank of Commerce (Canada)
Winnipeg, MB1 hour ago - ...CIBC is seeking a Senior Financial Analyst, Treasury Product Control, to produce daily risk and P&L reporting for Front Office, Finance, and Risk Management. The role involves reviewing trades for accuracy and resolving discrepancies to ensure timely reporting. You will...Remote work
CIBC
Winnipeg, MB1 hour ago - Join Mercury as a Lead Risk Program Manager, focusing on Bank Charter Readiness and continuous improvement. Leverage your expertise in fraud, compliance, and operations to enhance risk management. This program management role spans across Fraud, Disputes, and Risk User Experience...
Mercury
Winnipeg, MB1 hour ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Treasury Operations Analyst At Mercury. Be the first to apply!
