Job Title: Treasury Analyst Job Description Join our team as a Treasury Analyst, where you will contribute to process improvements and ensure efficient operations within our treasury functions. Your role will involve managing cash positions, processing wires and payments, and collaborating with internal and external partners to support collateral activities. Responsibilities + Perform daily collateral management and margin processes across Exchange Traded Products, OTC Derivatives, Centrally Cleared Derivatives, and Repos, ensuring timely and accurate exchange of collateral. + Investigate and resolve margin disputes, reconciliation breaks, and settlement issues by collaborating with counterparties and custodians. + Identify and implement process improvements, including automation, to enhance operational efficiency. + Contribute to the development and maintenance of a robust operating model built on best practices for Collateral Management. + Identify, implement, and maintain internal controls and procedures to mitigate operational and financial risks. + Assist in the implementation of new trading activities by assessing operational impacts and ensuring processes are established and tested. + Build and maintain strong relationships with internal and external business partners to ensure seamless support of collateral activities. Essential Skills + 3+ years of experience in Treasury/Cash Management. + Proficiency in cash position reporting and experience with wires/payments processing, such as SWIFT MT103/202 Formats. + Strong ability in cash reconciliation, including identifying root causes and effectively coordinating resolutions. + Advanced Excel skills, including proficiency in VLOOKUPS and Pivots. + Degree in Accounting, Finance, or a related field. + CPA, CA certification, or pursuing these qualifications. Additional Skills & Qualifications + Familiarity with Spot FX and FX Hedge management is an asset. + Knowledge of Pool Investment Structure is an asset. + Experience with asset-backed securities and liquidity management. + Proficiency in SAS and SQL is a plus. Pay and Benefits The pay range for this position is $35.00 - $45.00/hr. Workplace Type This is a hybrid position in Toronto,ON. À propos d'Aston Carter: Aston Carter fournit des solutions de talent de classe mondiale à des milliers de clients à travers le monde. Spécialisés dans la comptabilité, la finance, les ressources humaines, l’acquisition de talents, la chaîne d’approvisionnement et certaines professions administratives, nous étendons les capacités des entreprises à la pointe de l'industrie. Nous nous appuyons sur notre profonde expertise en matière de recrutement et sur notre réseau expansif pour répondre aux besoins évolutifs de nos clients et de notre communauté de talents avec agilité et excellence. Avec des bureaux aux États-Unis, au Canada, en Asie-Pacifique et en Europe, Aston Carter est au service d’un grand nombre d’entreprises du Fortune 500. Nous sommes fiers d’avoir remporté le double diamant ClearlyRated Best of Staffing® pour notre service aux clients et aux talents. Aston Carter est un employeur souscrivant au principe de l’égalité des chances et accepte toutes les candidatures sans tenir compte de la race, du sexe, de l’âge, de la couleur, de la religion, des origines nationales, du statut d’ancien combattant, d’un handicap, de l’orientation sexuelle, de l’identité sexuelle, des renseignements génétiques ou de toute autre caractéristique protégée par la loi. Si vous souhaitez faire une demande d’accommodement raisonnable, tel que la modification ou l’ajustement du processus de demande d’emploi ou d’entrevue à cause d’un handicap, veuillez envoyer un courriel à astoncarteraccommodation@astoncarter.com (%20astoncarteraccommodation@astoncarter.com) pour connaître d’autres options d’accommodement. About Aston Carter: Aston Carter provides world-class corporate talent solutions to thousands of clients across the globe. Specialized in accounting, finance, human resources, talent acquisition, procurement, supply chain and select administrative professions, we extend the capabilities of industry-leading companies. We draw on our deep recruiting expertise and expansive network to meet the evolving needs of our clients and talent community with agility and excellence. With offices across the U.S., Canada, Asia Pacific and Europe, Aston Carter serves many of the Fortune 500. We are proud to be a ClearlyRated Best of Staffing® double diamond winner for both client and talent service. The company is an equal opportunity employer and will consider all applications without regard to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law. If you would like to request a reasonable accommodation, such as the modification or adjustment of the job application process or interviewing process due to a disability, please email astoncarteraccommodation@astoncarter.com (%20astoncarteraccommodation@astoncarter.com) for other accommodation options.