Finance Analyst

• Finance Analyst – Cash Management
• Treasury Analyst
• Intraday Liquidity Analyst
• Cash Management Analyst
• Treasury Operations Analyst

• Position Type: Contract
• Contract Duration: 21 Months
• Start: As Soon As Possible
• Pay Rate: C$30–40/hour

Job Summary

Key Responsibilities

• Manage Bank of Canada accounts
• Forecast and analyze daily CAD and USD cash balances
• Trade in the end-of-day interbank market to invest and fund accounts
• Reconcile settlement balances with the Bank of Canada
• Complete settlement obligations
• Ensure adequate collateral for large and critical payment obligations
• Monitor and explain Intraday Liquidity (Start of Day & Usage)
• Investigate unexpected changes in cash balances
• Optimize payments and improve real-time cash efficiency
• Act as liaison between Cash Management, Intraday Liquidity, and Payment teams
• Participate in industry forums and committees

Required Experience

• 3–5 years of experience in Finance, Treasury, or Payments
• Post Secondary degree in Finance, Business, Risk, or related field
• Ability to work closing shift (10:30am–6:30pm)
• Experience working with both internal and external stakeholders
• Comfortable handling access to customer data

Nice-to-Have Experience

• Ability to handle strong personalities
• Knowledge of AI tools

Required Skills

• Trend analysis (3+ years)
• Strong analytical and critical thinking abilities
• Excellent verbal and written communication skills

Preferred Skills

• Operational excellence and process improvement
• Relationship management across multiple stakeholders
• Ability to work well under pressure
• Strong attention to detail
• Proficiency in MS Office Suite (Excel, PowerPoint, Word)

Additional Skills

• Collateral management
• Payment optimization
• Intraday liquidity monitoring
• End-of-day interbank trading
• Settlement reconciliation

About the Client

About GTT