Treasury Associate

Job title:

Treasury Associate

Company

Questrade

Job description

Treasury Associate5700 Yonge St, North York, ON M2M 4G3, Canada Req #3189Monday, March 3, 2025Questrade Financial Group (QFG), through its companies – Questrade, Inc., Questrade Wealth Management Inc., Community Trust Company, ThinkInsure, Zolo, and Flexiti, provides securities and foreign currency investment, professionally managed investment portfolios, mortgages, insurance, real estate services, financial services and more. Questrade uses cutting-edge technologies to develop innovative products that give customers better, more affordable ways to take control of their money.We are everything a traditional financial institution is not. At QFG, you will be constantly moving forward, bringing the future of fintech into existence. You will be a part of a collaborative team that cares deeply about our mission and each other. Your team members will help you conquer challenges, push boundaries and discover what you are truly capable of.This is a place where you can explore, discover and learn with continuous growth. As a diverse and inclusive place to work, with a hybrid working environment you can unleash your creativity and curiosity with no limits. If you share the same 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

We’re looking for our next Treasury Associate. Could It Be You?The Treasury Associate provides essential support to the Treasury group in Cash Management by performing a range of critical, detail-oriented tasks and ensuring timely and accurate completion.The Treasury Associate serves as a subject matter expert in the timely processing of a high volume of treasury transactions, including foreign currency exchanges, wire transfers, bill payments, and electronic funds transfers (EFTs). Responsibilities also include reconciliation of accounts, preparation of reports, and other administrative functions.The ideal candidate thrives in a fast-paced environment, consistently delivering accurate and high-quality work under pressure.Need more details? Keep reading…In this role, responsibilities include but are not limited to:

• Payment Processing & Reconciliation: Processing high-volume incoming and outgoing payments in multiple currencies to vendors, counterparties, and clients. Reconciling bank statements against the general ledger (GL), reconciling assigned clearing accounts, and ensuring daily collateral requirements are met with counterparties
• Trade Support and Client Services: Reviewing deposits for discrepancies, confirming trades, and resolving client inquiries by collaborating with internal departments
• Financial Reporting and Analysis: Preparing journal entries for daily fund movements and supporting production of regular reports for management
• Operational Support: Providing back-up support to the banking team, setting up EFT and wire transfers, and assisting with ad-hoc projects as required

So are YOU our next Treasury Associate? You are if you…

• Have Bachelor’s degree in Accounting, Finance, or related field
• Have 3+ years of relevant experience in the financial services or brokerage industry, with a focus on treasury operations
• Have proven ability to collaborate effectively across internal teams (Legal, Compliance, Risk, Finance, Trading Desk and Operations)
• Have a comprehensive understanding of banking operations, products, and services
• Have advanced reconciliation skills
• Have exceptional organizational and time management skills with ability to prioritize multiple tasks and meet tight deadlines in a fast-paced environment
• Are meticulously attentive to details and committed to accuracy with demonstrated ability to maintain a high level of accuracy under pressure
• Are tech-savvy and are proficient in Excel & Google Sheets
• Have excellent analytical, problem-solving, and research skills with ability to independently investigate and resolve complex issues
• Have excellent written and verbal communication skills with experience communicating effectively with both technical and non-technical audiences
• Are highly motivated and proactive with a strong work ethic and an ability to work independently and as part of a team

Additional kudos if you…

• Have experience with NetSuite, Bloomberg or Kyriba
• Have completed CSC and CPH

Sounds like you? Click below to apply!#LI-NP1#LI-HybridAt Questrade Financial Group of Companies, with multiple office locations around the world, we are committed to fostering a diverse, inclusive and accessible work environment. This is an environment where individuals are treated with dignity and respect. Here, the unique skills and experience you bring will be valued. You will be supported and motivated, so that you can harness your unlimited potential. Our team reflects the diversity of the communities we serve and operate in. Having a collaborative and diverse team helps us push boundaries to bring the future of fintech into existence—not only for the benefit of our customers, but for those who build their career with us.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.

Expected salary

Location

North York, ON

Job date

Mon, 03 Mar 2025 23:26:15 GMT

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