Senior Associate, Treasury Cash & Settlements
Core
Manage daily payment processing, monitor account balances, and develop short-term cash flow forecasts to optimize liquidity and revenue.
Role type
Senior Associate, Treasury Cash & Settlements
Builds
Daily payment transactions, journal entries, and cash flow forecasts for Wealthsimple's treasury operations
Domain
Fintech / Digital Banking / Treasury Management
Required skills
Data verification, brokerage operations knowledge, process improvement, cash flow forecasting, liquidity optimization, anomaly detection, treasury systems proficiency
Preferred skills
Cash management experience, fintech environment experience, regulatory knowledge, SQL, process automation tools
Technologies
Treasury management systems, banking platforms, SQL (via careerplan.io/jobs/258a0df4-6644-4f47-9337-ee99acc37e0d-senior-associate-treasury-cash-settlements-at-wealthsimple)
Responsibilities
Process and validate daily payment transactions, manage journal entries, monitor balance thresholds, develop short-term cash flow forecasts, optimize liquidity positions, communicate cash position updates, identify process improvements, analyze cash movement patterns
Seniority
Senior, hands-on IC