Senior Analyst, Treasury

Responsibilities

• Manages the collateral and funds flow program for Neo's assets under management (AUM), such as deposits and mortgages.
• Responsible for daily monitoring and optimization of collateral and funds flow for EFT, e-transfer, bill payment and other payment rail requirements.
• Executes and improves a daily cash management forecasting process to ensure that capital requirements (and associated risks) are properly incorporated into our corporate modelling.
• Build operational cash flows and related procedures for any new AUM products.
• Monitor and assess Neo's adherence to relevant laws, regulations, and internal policies as it relates to cash management.
• Cultivate and maintain accurate and timely documentation of policies, procedures, testing results, and any related remediation activities related to cash management.
• Collaborate with external auditors and internal audit teams to ensure audit requirements are fulfilled.
• Analyze financial data alongside the relevant macroeconomic trends; prepare and present recommendations from such analyses for senior leadership on strategies for managing Neo's assets and liabilities.
• Collaborate with Accounting, FP&A and Banking teams to support month end GL entries, forecasting and setting cash limits.
• Who We're Looking For
• You bring a professional accounting designation with relevant experience OR you are CFA with relevant industry experience.
• You have experience building and leading new projects with at least 3 years of relevant experience in cash management, treasury or accounting.
• You bring an intermediate level knowledge of SQL.
• 🚀 Total Rewards
• Salary: We provide a strong base salary aligned with market ranges, along with the flexibility to tailor your mix of cash and equity to match your longer term goals. Final compensation is based on your skills, experience, and scope. For exceptional talent, we're prepared to go above and beyond.
• What does life as an Owner at Neo Include?
• 🇨🇦 You will redefine the financial landscape with top talent in Canada to help everyday Canadians win, and grow quickly while doing it
• 📈 For eligible roles, ownership structure that enables you to share in our path to victory
• 🏅Earn BIG with our short term incentive plans (STIP)
• 👥 Collaborating with the brightest minds to build something meaningful, united by a shared commitment to innovation, curiosity, and excellence
• ❤️🩹 Flexible health benefits & life insurance
• 🌴 21 Days PTO + stat holidays, and personal leave
• 💪 Health & personal spending accounts
• 🤑 A wide variety of discounts through our partner network
• 🏠 Access to early use of products and discounts on fixed-term Neo mortgages
• 👶 Parental top-up & equity vesting during long term leave
• 🎉 Neo night events
• 🧠 Company wide huddles, and education
• Working at Neo:
• We trust, respect, and support each other. This means honest conversations, constructive input, and empowering each other to move fast and think big. You'll be surrounded by people who push you to be your best. We primarily collaborate in person across our Calgary,

Benefits

Additional Information

Join us to build a more rewarding financial future for all Canadians At Neo, we're on a mission to build a more rewarding financial future for all Canadians. Life at a rapidly scaling tech startup isn't for everyone. It's complex, fast-paced, high-pressure, but also incredibly fulfilling. Since its founding in 2019, Neo has gained incredible traction and is one of the fastest-growing fintech companies in Canada. #1 on Deloitte's Technology Fast 50 for 2023, 2024, and 2025 - the first company ever to achieve a three-peat at the top! #1 Fastest Growing Company in Canada for 2024 by Globe & Mail Top-ranked mobile apps and credit cards Team of 500+ people 1M+ customers 10K+ retail partners

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