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Sokin are hiring a Treasury Operations Analyst to join our Treasury team in Toronto. This role will report to the Head of Treasury and work closely with another analyst to support day to day treasury operations across settlement, reconciliation, reporting, and cash management. This will be a hands on role with a strong focus on reconciliation work. This will be an operational role, suited to someone detail-oriented, analytical, and comfortable working with large data sets, treasury management systems, and Excel models built from scratch.
Job Responsibility:
Settlement and reconciliation
Reporting and cash management
Treasury systems and data
Requirements:
3–5 years’ experience in treasury operations, payments operations, banking operations, fintech, or a related finance role
Strong experience in reconciliation, ideally across settlements, payments, bank accounts, client ledgers, or treasury flows
Experience working with treasury management systems
experience with Atlar is highly desirable
Advanced Excel skills, including the ability to build models from scratch
Strong understanding of operational controls, transaction flows, and financial record keeping
Comfortable working with multiple banking partners, high-volume transaction data, and time-sensitive processes
Strong attention to detail and ability to investigate discrepancies through to resolution
Experience supporting reporting, cash management, settlements, or invoicing processes
Experience working within an EMI licensed business or payment focused fintech’s is preferred but not essential
Nice to have:
Experience working within an EMI licensed business or payment focused fintech’s