That’s why we empower our employees to continuously grow their professional careers with QFG. We believe in having a diverse, inclusive place to work and our flexible working arrangements brings that to life so you can unleash your creativity. Our values are a part of our DNA, and we care deeply about our people helping us fulfill our mission and become an important part of our community. We are always looking for like-minded professionals to join our team. Come grow with us.
Apply now to be our next Treasury Analyst.
The Treasury department is responsible for all corporate accounting tasks. Corporate accounting at Questrade consists of many functions: audits, financial reporting, management reporting, financing, taxation, and regulatory reporting. The Treasury Department is a strategic partner supporting multiple business units, working closely with the trade desk, foreign exchange, operations, client services, and sales teams. Think they’re just a bunch of boring accountants and analysts? You didn’t hear that from us! Having fun and being appreciated for their work is a daily thing for these Questraders.
And where does the Treasury Analyst fit into this?
The purpose of the Treasury Analyst role is to support Questrade’s Cash & Asset Management, Liquidity and Daily Forecasting.
What’s it like working as a Treasury Analyst at Questrade?
As the ideal candidate for this role, you will analyze all collateral requirements and provide detail reports for all accounts and ensure compliance to all documents and monitor all values and evaluate same. You will prepare daily cash and liquidity management related activities, including required reports, metrics, and ad hoc cash and liquidity management analysis.
Need more details? Keep reading…
In this role you will, utilize treasury workstation to position cash forecasting, reconcile accounts, forecast, download bank balances and transactions. You will assess short-term investment opportunities to ensure that liquidity goals are met. You will monitor and reconcile daily collateral requirements with various counterparties and clearing organizations. You will update daily reporting requirements to support activity. You will minimize Questrade’s risk by making required margin calls in accordance with the signed agreements. You will verify that all manual adjustments are captured prior to margin call processing. You will ensure that all margin calls are issued and responded to, meeting agreement deadlines. You will confirm and process collateral movements in a timely manner. You will research, reconcile and resolve margin call disputes with counterparties daily. You will notify the Risk team and Management on outstanding margin call disputes. You will work closely with Stock Lending, Securities Finance, and Back Office, maintaining treasury procedures. You will provide back up support to the banking team as required. And you will assist with special projects and other bookkeeping duties.
So are YOU our next Treasury Analyst? You are if you…
✔ Have previous Collateral Management experience.
✔ Have proven track record of mitigating operational risk, attention to detail, high degree of accuracy, customer service etiquette, strong communication skills (oral & written), initiative.
✔ Are team oriented.
✔ Are able to adhere to set deadlines and work efficiently within time constraints.
✔ Have strong analytical and working knowledge of Microsoft Office and ability to build Excel based solution (macros) to improve efficiencies/controls.
✔ Have working knowledge of OTC Derivatives and or/Repo markets.
Brownie Points if you…
✔ Completed CSC and CPH.
✔ Have collateral agreement (ISDA/Repo) knowledge.
✔ Have experience in financial/investment industry.
Sounds like you? Click below to apply!
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At Questrade Financial Group of Companies, with multiple office locations around the world, we are committed to fostering a diverse, inclusive and accessible work environment. We value the unique skills and experiences each individual brings, and believe that when our teams feel supported and motivated, their creativity becomes a source of innovation. We are also committed to creating and sustaining a collegial work environment in which all individuals are treated with dignity and respect and also one which reflects the diversity of the communities we serve and operate in to help us revolutionize financial services for the benefit of all of our customers. 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.
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