Senior Analyst Treasury Operations
Current• Providing vital support to Finance leadership, executing core activities, and devising operational strategies to ensure accurate and efficient processing and settlement of treasury transactions.•Managing trade settlement across foreign exchange, derivatives, mortgage-backed securities, fixed income, and money market, elevating processes for heightened efficiency and control.•Develop and maintain accurate short- and long-term cash flow forecasts and anticipate potential liquidity gaps and surpluses to proactively address funding needs.•Implement strategies to optimize cash balances, ensuring sufficient liquidity while minimizing idle cash. •Playing a pivotal role in various projects focused on automating transaction workflows, achieving operational efficiency while upholding stringent controls.•Identifying process gaps and preparing comprehensive documentation including product papers and process flows for money markets, fixed income, Canada Mortgage Bond, and foreign exchange/derivative products.•Collaborating closely with technical support and accounting teams to facilitate testing and establish accounting rules for treasury products.•Supporting the evaluation of the current operating model and transition to target operating models. Assessing the impact on customers, products, processes, and people, while defining innovative solutions that drive positive change.•Applying methodologies to ensure meticulous operational risk management and adherence to best practices, aligning Treasury Administration's processes with business objectives.•Expertly coordinating and facilitating SOX, internal, and external audits, ensuring compliance and transparency.•Preparing and organizing data for regulatory and statutory audits.•Providing comprehensive training to staff members on operational processes, resulting in enhanced efficiency and smooth performance across the team.
