About the Role
The Treasury Analyst will be responsible for executing processes supporting the bank’s nominee broker deposit issuances, including pricing, payments, and managing key GIC life-cycle events. This role also supports day-to-day treasury operations and ad-hoc analyses, offering an opportunity to manage key Treasury operations while developing expertise.
Responsibilities
- Execute daily, weekly, and monthly GIC operational activities, including origination monitoring, pricing dashboards, and journal entries.
- Maintain resilient operations with effective controls.
- Optimize/re-engineer processes to simplify operations while upgrading outputs.
- Manage day-to-day cash/investment operations by working with stakeholders to position the Bank within risk limits.
- Act as a backup for other Treasury processes covered by team members.
- Execute various ad-hoc initiatives and analyses.
Requirements
- An undergraduate degree in a relevant field (Business, Finance, Economics, Mathematics, etc.).
- Knowledge of banking products such as loans and deposits.
- Exposure to capital markets, including the valuation and pricing of fixed income securities.
- Ability to break down processes to simplify/re-engineer.
- Strength in working collaboratively with internal/external partners and maintaining these relationships.
- Strong Excel skills, including reconciliations and comfort working with data via tools such as SQL or SAS.
- Working with treasury activities such as Funding, Trading, Liquidity Risk Management, Market Risk Management, Capital Management, and Transfer Pricing is considered an asset.
- Bloomberg, CANNEX, and/or Portfolio+ experience are considered assets.
- Exposure working in an OSFI regulated financial institution.
- Strong analytical and problem-solving skills, including comfort operating in a quantitative area.
- Good attention to detail, with a sense of ownership and ability to operate independently.
- Superior work-ethic and a hunger for continual learning.
- Good communication skills, including distilling data analysis into key findings.
- Highly driven to go above and beyond expectations.
- Must successfully complete a criminal background check and credit check.
Skills
- Excel
- SQL
- SAS
- Bloomberg
- CANNEX
- Portfolio+
Location
- Toronto, ON
Work Type
- Hybrid
Education Level
- Undergraduate degree
Benefits
- Competitive discretionary bonus
- Market leading RRSP match program
- Medical, dental, vision, life, and disability benefits
- Employee Share Purchase Plan
- Maternity/Parental top-up
- Generous vacation policy and personal days
- Virtual events to connect with colleagues
- Professional development and comprehensive Career Development program
About the Company
- At EQ, we're remaking banking so every Canadian gets ahead, every day.
- Serving nearly 4 million Canadians from coast to coast, we offer a wide variety of financial services from banking and lending, to trust and credit union solutions.
- We've been challenging the conventions of traditional banking with smarter, faster, and more connected financial experiences since 1970.
- EQB Inc. (TSX: EQB) is the parent company of Equitable Bank, the country's seventh-largest Schedule I bank by assets, which operates EQ Bank, Canada's Challenger Bank™.
- EQB Inc. serves nearly 4 million Canadians and manages approximately $150 billion in combined assets under management and administration.
Equal Opportunity
- EQ is committed to building an inclusive, accessible environment where every employee feels valued, respected, and supported.
- We believe our organization is stronger — and our people thrive — when we honour and celebrate diverse experiences, identities, and perspectives.
- We’re equally committed to supporting your growth, both professionally and personally.
- We provide a barrier‑free recruitment process and work environment.
- If you require accommodations at any stage, we will work with you to ensure you can bring your best self to the process and beyond.
