Treasury Analyst - Toronto, Canada - OANDA

OANDA

Verified Company

Toronto, Canada

3 weeks ago

Posted by:

Sophia Lee

beBee Recruiter

Description

Everyone at OANDA is focused on our vision to transform how our customers can meet all their currency needs. We are revolutionising the world of currency trading by providing innovative trading experiences, currency data and analytics solutions. Dare to be open, bold, focused - own it and apply The future is now

Join us and:

Be on a team that's responsible for companywide operational and strategic projects strategic projects, such as Treasury Management System implementation, bank tenders or M&A projects.
Work on an awardwinning platform that processes billions of dollars every day.
Boost your career in a FinTech company.

How do we work?

Reporting to the Head of Treasury and Client Cash Management, you will have an opportunity to work in the truly global environment with all aspects of Treasury.

That includes e.g.

maintenance of efficient banking structure and payment provider network, the company's cash management, cash forecasting, corporate FX hedging, regulatory reporting and investments.

We'd love to meet you in the office once a week with respect to your own commitments.

In this role, you will:

Execute global cash management, banking and foreign exchange process. This includes maintaining relationships with banks, daily cash positioning and bank account management.
Manage worldwide cash, within policy, consistent with global liquidity needs for business operations, capital projects and acquisitions.
Be responsible for trade back office operations including reconciliation of trades and settlements with brokers.
Perform corporate FX hedging.
Conduct various treasury projects including improving / automating the recurring processes or meeting management requirements etc.
Provide input for monthly summaries of the economic outlook and track and monitor credit ratings and counterparty risks.
Manage monthend and quarterend reporting requirements.
Ensure regulatory filings are completed on a timely basis and ensure customer cash accounts are appropriately segregated.

What skillset you need, to be successful in this role? years of experience in Finance, Accounting or Treasury.- Comprehensive knowledge of treasury and banking systems, especially cash management, FX hedging, spot trading and reconciliations.- Fluent English.- The ability to stay current with the business and economic realities of the market place.- Strong communication skills, with the ability to confidently present reports and recommendations.

Nice to have:

Knowledge of US GAAP and/or IFRS.
Experience with bank relationship management and Treasury Management Systems such as Kyriba.
Knowledge of the financial services industry.

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