Intermediate Treasury Analyst, Fund Operations
Job Description
Our client, located in Toronto, is looking for an Intermediate Analyst to join the Collateral & Liquidity team.
Responsibilities
Reporting to the Vice President, the Intermediate Analyst will be responsible for but not limited to:
Qualifications
Responsibilities
Reporting to the Vice President, the Intermediate Analyst will be responsible for but not limited to:
- Collaborate with stakeholders on liquidity needs, assess borrowing requirements and drafting credit facilities notices for approval
- Track loans outstanding, including calculating accrued interest and fees payable
- Monitor credit facilities borrowing base and flag risk areas for discussions
- Coordinate and support audit work
- Maintain appropriate process documentation
- Prepare weekly liquidity forecasts and flag key risk areas appropriately
- Develop/maintain liquidity reporting, dashboards and suggest and implement new processes or process improvements while collaborating with internal stakeholders
Qualifications
- 2+ years of relevant work experience
- Ability to prioritize, multi-task and maintain attention to detail in an environment requiring flexibility and adaptability
- Strong analytical skills with the ability to manipulate large sets of data in Excel
- A process oriented mind-set with the ability to think critically and challenge the status quo