Job Description
Join Sokin as a Treasury Operations Analyst in Toronto to enhance our treasury functions. This role focuses on reconciliation, cash management, and supports daily operations efficiently.
As a key member of our Treasury team, you will report directly to the Head of Treasury, collaborating with another analyst on day-to-day operations including settlement, reconciliation, and reporting. You will work with treasury management systems and large data sets while focusing on accurate cash management and detailed operational tasks. Your analytical mindset will help in refining our processes and supporting robust financial structures.
Key Responsibilities:
• Own daily settlement and reconciliation processes
• Investigate and resolve discrepancies and unmatched transactions
• Prepare treasury reports on a regular basis
• Monitor cash management activities and funding requirements
• Build and enhance Excel treasury models from scratch
Requirements:
• 3–5 years of experi...
As a key member of our Treasury team, you will report directly to the Head of Treasury, collaborating with another analyst on day-to-day operations including settlement, reconciliation, and reporting. You will work with treasury management systems and large data sets while focusing on accurate cash management and detailed operational tasks. Your analytical mindset will help in refining our processes and supporting robust financial structures.
Key Responsibilities:
• Own daily settlement and reconciliation processes
• Investigate and resolve discrepancies and unmatched transactions
• Prepare treasury reports on a regular basis
• Monitor cash management activities and funding requirements
• Build and enhance Excel treasury models from scratch
Requirements:
• 3–5 years of experi...