Senior Associate, Treasury Cash & Settlements

The role

As a Senior Associate on the Treasury Cash Management team, you will manage daily payment processing and monitor balances across accounts. You will also build short-term cash flow forecasts that guide liquidity and revenue decisions.

What you will do

• Process and validate daily payment transactions across multiple channels
• Manage journal entries with precision and timeliness
• Monitor and maintain target balance thresholds across banking relationships
• Develop and maintain short term cash flow forecasts
• Optimize liquidity positions to maximize financial returns
• Communicate cash position updates to relevant stakeholders
• Identify process improvement opportunities and implement solutions
• Analyze patterns in cash movements and highlight anomalies
• Support treasury operations during high-volume periods

Required qualifications

• Extreme attention to detail with strong data verification instincts
• Understanding of brokerage operations and settlement processes
• Demonstrated ability to thrive in fast-paced, dynamic environments
• Adaptability to quickly pivot between tasks and processes as priorities shift
• Exceptional organizational skills and structured approach to work
• Working knowledge of AI tools for data analysis and process optimization
• Proficiency in identifying data anomalies and outliers in large datasets
• Strong analytical capabilities to understand numerical relationships
• Independent problem-solving skills with solution-oriented mindset
• Excellent communication skills, both written and verbal
• Experience with treasury management systems and banking platforms
• Bachelor's degree in Finance, Accounting, Economics or related field

Nice to have

• 2-3 years minimum in cash management or payment processing experience
• Experience in fintech or digital banking environments
• Knowledge of regulatory requirements for financial transactions
• Familiarity with SQL or other data query languages
• Experience with process automation tools
• Understanding of settlement risk and liquidity management principles

Benefits

• Top-tier health benefits and life insurance
• Long-term group savings with employer match, through Wealthsimple for Business
• 20 vacation days, 4 wellness days, and unlimited sick and mental health days per year
• Work outside Canada for up to 90 days per year
• Employee resource groups, including Rainbow (2SLGBTQ), Women of WS, and Black at WS

Before you apply

• Unlimited paid sick days, Wellness Days and the 90 day away program do not apply to certain roles

About the company

Wealthsimple is a Canadian financial innovator offering managed investing, trading, cryptocurrency, tax filing, spending and saving products. It serves more than 4 million Canadians and is headquartered in Toronto.