Senior Analyst, Treasury

Questrade Financial Group (QFG) , through its companies - Questrade, Questbank, Questrade Wealth Management, Community Trust Company, Zolo, and Flexiti, provides securities and foreign currency investment, professionally managed investment portfolios, mortgages, real estate services, financial services and more. We use cutting-edge technology to help Canadians become much more financially successful and secure.

At QFG, we combine human-centric collaboration with AI-driven innovation to redefine financial services. The ideal candidate will be a catalyst for change, using AI to transform and deliver unparalleled customer experiences and shaping a future where AI empowers our teams to do their best work.

Join our diverse, inclusive, and hybrid workplace to unleash your creativity and nurture your curiosity without limits. If you share this sense of infinite possibility, come shape your future at QFG.

What’s in it for you as an employee of QFG?

• Health & wellbeing resources and programs
• Paid vacation, personal, and sick days for work-life balance
• Competitive compensation and benefits packages
• Work-life balance in a hybrid environment with at least 3 days in office
• Career growth and development opportunities
• Opportunities to contribute to community causes
• Work with diverse team members in an inclusive and collaborative environment

This job posting is for an existing vacancy.

We’re looking for our next Senior Analyst, Treasury. Could It Be You?

The Treasury Analyst will analyze all collateral requirements, provide accurate reports to aid in forecasting cash needs for the business, and manage liquidity-related activities. This role works cross-functionally with various teams to support daily Treasury operations.

Responsibilities:

• Monitoring and reconciling daily collateral requirements with various counterparties and clearing organizations.
• Minimizing Questrade’s risk by making required margin calls in accordance with signed agreements.
• Verifying that all manual adjustments are captured prior to margin call processing.
• Ensuring all margin calls are issued and responded to within agreement deadlines.
• Working collaboratively with Stock Lending, Securities Finance, and Brokerage Operations to complete daily tasks.
• Confirming and processing collateral movements in a timely manner.
• Researching, reconciling and resolving margin call disputes with counterparties daily.
• Monitoring and analyzing the daily cash position to cover cash commitments; reconcile accounts and prepare daily cash forecasting reports.
• Assessing short-term investment opportunities to ensure liquidity goals are met.
• Assisting with risk management by identifying and recommending strategies to minimize foreign currency and interest rate exposures.
• Assisting in the preparation of various financial reports and analysis when needed, as well as for periodic and annual audit.
• Notifying Treasury Management of outstanding margin call disputes.
• Providing backup support to the cash management team as required.
• Assisting with ad‑hoc projects.
• Performing other bookkeeping duties as assigned.

So are YOU our next Senior Analyst, Treasury? You are if you…

• Have a Bachelor’s degree in accounting, finance, or a related field required.
• Have 2-5 years of corporate treasury experience.
• Have previous collateral management or forecasting experience.
• Have strong communication and interpersonal skills.
• Have an ability to multitask in a fast-paced environment.
• Are highly organized, detail-oriented, with strong time-management skills.
• Have exceptional analytical and problem-solving skills, with advanced reconciliation skills.
• Have strong computer skills with tools such as MS Excel, Google Sheets, SQL, Power BI; ability to build Excel-based solutions (macros) to improve efficiencies and controls.

Additional Kudos If You…

• Have knowledge of collateral agreements (ISDA/Repo) is a plus.
• Experience with digital assets (crypto) is a plus.
• Relevant certifications (CTP or CFA preferred).
• Experience in the financial/investment industry is an asset.

Compensation Information:

• Base salary range: $85,000 - $95,000
• The final compensation package will be commensurate with the successful candidate's experience, skills, and geographic location (Canada). It includes a comprehensive benefits plan and a competitive incentive (bonus) program for Full-Time Permanent roles.

Questrade Financial Group of companies Applicant Tracking System utilizes artificial intelligence (AI) for application screening. The AI system operates on predetermined criteria, with final decisions subject to human review.

Candidates selected for an interview will be contacted directly. If you require accommodation during the recruitment/selection process, please let us know and we will work with you to meet your needs.