Analyst / Senior Analyst for Fund Management at iA Financial Group. Coordinating oversight activities, product development, and manager searches in Canada.
About the role
- Treasury Analyst responsible for providing comprehensive support and analysis related to customer business needs. Collaborating with various teams to develop effective financial solutions for clients.
Responsibilities
- Responsible for providing analysis and insight as it relates to assigned customer business needs
- Communicate findings and impacts effectively to customers and management
- Responsible for working with and influencing Manager and Director level customers
- Develop and provide detailed analysis for assigned business area: explain results and provide insight/recommendations to internal and external customers
- Accurately develop, maintain and discuss various reports with clients; including but not limited to monthly financial, audit, etc.
- Build relationships with assigned clients up through the director level and provide requested support
- Ensure understanding of the systems/processes for the business areas supported
- Assist in the identification and development of plans for process improvements for the assigned area
- Collaborate with others in a team setting, either directly or indirectly
- Serve as a subject matter expert within their respective business area
- Serve in a leadership role in complex divisional or corporate wide projects with department and/or division executives and managers
- Examination of complex contracts, amendments and computations
- Translate relevant information into our accounting environment by proposing appropriate accounting to the manager
- Independently prepare Treasury reports including account analysis, FBAR, & FATCA, regulatory reporting in compliance with payment processing (domestic and international)
- Design and implement journal entries for payment transactions and debt instruments manually or automated within the treasury workstation system
- Approve external and internal treasury workstation payment transactions
- Review and analyze accounting activity and reconciliation of forecast to actual cash flow
- Assist the manager with recommending appropriate actions for collecting and disbursing, forecasting, funds flows, cash positioning, target levels, and intercompany borrowing
- Identify the need for and assist in research of payment transactions, and internal and external debt issues for compliance with applicable accounting principles
- Develop understanding of the financial systems (including the treasury workstation system) and processes
- Act as a data steward to ensure the integrity of financial information for the organization is supported
- Collaborate with the Finance organization and all areas of the organization to provide Treasury guidance to customers
- Expand the global payment hub standards for payments and forecasting
- Work with internal/external auditors in the completion of audits
- Designs the treasury work station testing for system configuration, interface files in and out of the system, payment transactions, accounting, and debt transactions
- Ensures all testing of the operations and treasury workstation are completed and appropriate documentation supports conclusions of the test
- Identifies, documents, and discusses internal control and possible funds flow process inefficiencies
- Continually assess and realize banking relationships including realization of regulation compliance and banking system configuration and setup
- Review and analyze bank service fees and validate pricing
- Perform fund movements including negotiation of FX pricing and execution with banking partners
- Regulatory review, oversight, and insure compliance with USA and Global Payments, Banking, and Short Term Investments
Requirements
- Bachelor’s degree in Accounting or Financial discipline
- Four years’ experience in business related role preferred
- Planning and problem solving skills
- Leading small to medium project efforts
- Working independently and with teams
- Analyzing processes, identifying problems and their root causes, and assisting in the development of improvements
- Building relationship with peers and stakeholders
- Proficient with Microsoft products, such as Excel and PowerPoint
- Demonstrated ability to collaborate effectively with a specific business unit leader
- Effective written and verbal communications
- Proven ability to manage multiple priorities
- Proven ability to identify process improvements
- Currently possess or will sit for CPA, CTP, or CMA Examinations
- Familiar with treasury workstation systems and banking platform experience preferred
- 2 years prior Corporate Treasury experience in regards to cash position, accounting, and/or cash forecasting preferred
- 4 years prior Corporate Treasury experience in regards to payment methods and regulations preferred
- Required to comply with TruStage Access person compliance requirements
- Willingness to travel up to 10%
Benefits
- medical
- dental
- vision
- employee assistance program
- life insurance
- disability plans
- parental leave
- paid time off
- 401k
- tuition reimbursement
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