Description
The Treasury Operations Analyst supports a bank’s daily cash and liquidity management, investment and funding activities, GIC operations, reconciliations, regulatory reporting, nominee broker deposits, process improvements, and Treasury process coverage. The role requires an undergraduate degree in a relevant discipline, relevant banking or treasury experience, knowledge of cash management and financial controls, strong Excel skills, and familiarity with SQL or SAS. It is a full-time permanent hybrid position based at EQ Bank’s Toronto office, with medical, dental, vision, life, and disability benefits.
