🎁 Questrade | Senior Treasury Analyst


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  • Link: Senior Treasury Analyst from Questrade

  • Dates: Until December 31, 2017.
  • Job location: Toronto, Canada.
  • Job description: Perform bank reconciliations. Liaise with banks, provide the finance department with the back-up documentation needed to perform transactions and reconciliations. Analyze economic data, track bank interest rates and bank fees. Assist management to make proper decisions on buy/sell/investment. Prepare and maintain the banking documentation. Track and maintain bond investment schedules. Prepare financial reports and analysis as requested.