Senior Analyst, Treasury

Senior Analyst, Treasury 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 https://www.newswire.ca/news-releases/neo-financial-achieves-first-ever-three-peat-win-as-number-one-on-deloitte-s-technology-fast-50-list-889692540.html — the first company ever to achieve a three-peat at the top! - #1 Fastest Growing Company in Canada for 2024 by Globe & Mail https://www.businesswire.com/news/home/20240927952651/en/Neo-Financial-Ranks-No.-1-on-The-Globe-and-Mail%E2%80%99s-2024-List-of-Canada%E2%80%99s-Top-Growing-Companies - Top-ranked mobile apps and credit cards - Team of 500+ people - 1M+ customers - 10K+ retail partners What you'll be doing - 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 Overview As Neo continues to grow, we’re committed to offering a competitive, market-leading rewards program that reflects the impact our team members make. In addition to salary, our program includes both short and long-term incentives, empowering employees to share directly in our momentum today and in the meaningful value we create for years to come. - 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. - Equity Ownership: At Neo, you don’t just work here, you own a piece of what we’re building. As a full-time team member, you share directly in the upside of one of Canada’s fastest-growing companies. When we win, you win — with real ownership and meaningful long-term wealth-building potential tied to our success. - Short Term Incentive Plans (STIP): Our performance-based bonus program is tied directly to company KPIs. When we execute and deliver results, you’re rewarded with payouts that scale based on both company performance and your individual impact. What does life as an Owner at Neo Include? 🇨🇦 You will r ... (truncated, view full listing at source)