Opportunity Description
Join Sokin as a Treasury Operations Analyst in Toronto, specializing in reconciliation and operational efficiency. Focus on cash management and data analysis within a growing financial services provider.
This analytical role at Sokin is integral to supporting treasury operations, including settlement processes and cash management activities. Collaborating with various teams, you will ensure accuracy in reporting, manage large data sets, and develop advanced Excel models. Ideal candidates will find fulfillment in a detailed-driven environment focused on operational effectiveness and financial transparency.
Key Responsibilities:
• Support daily treasury settlement and reconciliation processes
• Analyze and resolve transaction discrepancies promptly
• Maintain accurate documentation of client activities
• Create treasury reports on liquidity and performance
• Enhance treasury systems for optimal efficiency
Requirements:
• 3-5 years in treasury or banking roles
This analytical role at Sokin is integral to supporting treasury operations, including settlement processes and cash management activities. Collaborating with various teams, you will ensure accuracy in reporting, manage large data sets, and develop advanced Excel models. Ideal candidates will find fulfillment in a detailed-driven environment focused on operational effectiveness and financial transparency.
Key Responsibilities:
• Support daily treasury settlement and reconciliation processes
• Analyze and resolve transaction discrepancies promptly
• Maintain accurate documentation of client activities
• Create treasury reports on liquidity and performance
• Enhance treasury systems for optimal efficiency
Requirements:
• 3-5 years in treasury or banking roles
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