Senior Analyst, Treasury

• 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

• Professional accounting designation with relevant experience OR CFA with relevant industry experience
• Experience building and leading new projects with at least 3 years of relevant experience in cash management, treasury or accounting
• Intermediate level knowledge of SQL

All team members have a stake in Neo’s success and earn meaningful equity through stock options