Pay Rate: $40 Location: Toronto ON Job Type: Contract Treasury Analyst (6-Month Contract)
Location: Hybrid (3 days in-office)
Duration: 6 Months
Role Overview:
We are seeking a Treasury Analyst for a 6-month contract to support the migration of data from an existing treasury data system to a new platform. This role will be responsible for testing and reconciling data flows to ensure accuracy and completeness, with a strong focus on liquidity reporting.
Key Responsibilities: Assist in the migration of treasury data by validating, reconciling, and testing data flows between the old and new systems. Ensure the accuracy and integrity of liquidity reporting, including liquidity risk metrics and regulatory reports. Reconcile large datasets to identify and resolve discrepancies. Work closely with internal treasury, finance, and technology teams to troubleshoot data issues and ensure smooth integration. Perform variance analysis and investigate any anomalies in liquidity reporting. Document reconciliation procedures, test cases, and any issues encountered during testing. Qualifications & Skills: 3+ years of experience in treasury operations, capital markets operations, or liquidity reporting within a financial institution. Strong technical skills in Excel (VLOOKUPs, pivot tables, and large dataset reconciliation). Experience working with treasury management systems and financial data migration projects is an asset. Strong understanding of derivative products is required. Understanding of liquidity risk, cash flow forecasting, and treasury reporting is NTH. Detail-oriented with excellent problem-solving skills. Strong communication and collaboration skills, with the ability to work cross-functionally. Work Arrangement: Hybrid role with 3 days in-office per week. If you are qualified and interested in this position, please send your resume in word format to Priyanka at Priyanka2@ifgpr.com today. For other opportunities please visit www.ifg-global.com today.