Treasury Analyst

Royal Bank of Canada

Job title:

Treasury Analyst

Company

Royal Bank of Canada

Job description

Job SummaryJob DescriptionWhat is the Opportunity?Manage the daily cash flow of the RBC LLC firm of the Futures business.Review our performance bonds to ensure we are in compliance with exchange requirements as well as ensure we are in compliance with the new funding guidelines regarding excess cash balances allowed with carrying brokers. Pledge collateral if a shortfall occurs.Perform the Treasury function which consists of managing the day to day cash flow of the Futures Clearing Group, investing excess capital as approved by upper management, and also Buy/Sell treasuries and foreign currencies as requested by clients and affiliates. Make sure the investing of excess capital is within the new guidelines that cover the investment of funds in Money Market funds/ Treasuries and any new regulations that will come into play.Input wire transfers into the banking system. Release wires where required.Perform the customer service function including reconciling client trades, positions, money balances, margin calls and collateral.Assist in the maintenance of the XTP system for client service and treasury functions.What do you need to succeed?3+ years experienceDegree in Finance or Accounting preferredStrong excel skillsDetail orientedTreasury background preferredWhat’s in it for you?We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.A comprehensive Total Rewards Program including bonuses and flexible benefits, competitive compensation, commissions, and stock where applicableLeaders who support your development through coaching and managing opportunitiesAbility to make a difference and lasting impactWork in a dynamic, collaborative, progressive, and high-performing teamOpportunities to do challenging workOpportunities to building close relationships with clientsJob Skills Communication, Critical Thinking, Customer Service, Interpersonal Relationship Management, Operational Delivery, Process Improvements, Time ManagementAdditional Job DetailsAddress: 90 WESTERN PKY:BEDFORDCity: BEDFORDCountry: CanadaWork hours/week: 37.5Employment Type: Full timePlatform: Capital MarketsJob Type: RegularPay Type: SalariedPosted Date: 2024-06-18Application Deadline: 2024-07-02Inclusion and Equal Opportunity EmploymentAt RBC, we embrace diversity and inclusion for innovation and growth. We are committed to building inclusive teams and an equitable workplace for our employees to bring their true selves to work. We are taking actions to tackle issues of inequity and systemic bias to support our diverse talent, clients and communities.We also strive to provide an accessible candidate experience for our prospective employees with different abilities. Please let us know if you need any accommodations during the recruitment process.Join our Talent CommunityStay in-the-know about great career opportunities at RBC. Sign up and get customized info on our latest jobs, career tips and Recruitment events that matter to you.Expand your limits and create a new future together at RBC. Find out how we use our passion and drive to enhance the well-being of our clients and communities at .

Expected salary

Location

Halifax, NS

Job date

Fri, 21 Jun 2024 03:18:42 GMT

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