Finance Analyst
GTT
Toronto, ON
JOB DETAILS
SKILLS
Accounting, Analysis Skills, Artificial Intelligence (AI), Balance Sheet, Bank Management, CAD/CAM (Computer-Aided Design/Computer-Aided Manufacturing), Cash Flow, Cash Management, Customer/Client Research, Dental Insurance, Detail Oriented, Finance, Financial Analysis, Forecasting, Insurance, Liquidity, Microsoft Excel, Microsoft Office, Microsoft PowerPoint, Microsoft Word, Presentation/Verbal Skills, Process Development, Project Estimates, Reconciliation, Relationship Management, Retail Management, Retirement Funds, Risk, Sales Management, Treasury, Trend Analysis, Vision Plan, Willing to Travel, Writing Skills
LOCATION
Toronto, ON
POSTED
7 days ago
Primary Job Title:
Finance Analyst (Senior Analyst, Cash Management and Intraday Liquidity)
Finance Analyst (Senior Analyst, Cash Management and Intraday Liquidity)
Alternate/Related Job Titles:
- Finance Analyst – Cash Management
- Treasury Analyst
- Intraday Liquidity Analyst
- Cash Management Analyst
- Treasury Operations Analyst
Location:
Toronto, ON, Canada
Toronto, ON, Canada
Onsite Flexibility:
Hybrid – 4 days in office
Contract Details:
- Position Type: Contract
- Contract Duration: 21 Months
- Start: As Soon As Possible
- Pay Rate: C$30–40/hour
Job Summary
The Treasury and Balance Sheet Management (TBSM) department oversees Liquidity Risk, Capital Position, and Non-Trading Market Risk.
The Cash Management team is responsible for forecasting daily cash flows, maintaining sufficient collateral for the CAD Payment System, and reconciling settlement accounts with the Bank of Canada.
This role focuses on cash management and intraday liquidity operations, ensuring accurate cash positioning, settlement completion, and real-time liquidity monitoring across multiple teams.
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
Top 10 bank in Canada and North America offering comprehensive financial solutions. Providing retail, commercial, wealth management, and wholesale banking services, helping clients thrive in today’s evolving market.
About GTT
GTT is a minority-owned staffing firm and a subsidiary of Chenega Corporation, a Native American-owned company in Alaska. We highly value diverse and inclusive workplaces and support Fortune 500 organizations across banking, financial services, technology, life sciences, biotech, utilities, and retail sectors throughout the U.S. and Canada.
Job Number:
26-01703
26-01703
About the Company
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