Senior Associate, Treasury Operations

Ontario Teachers' Pension Plan Board

Toronto, Canada
Base: $105,000 - $155,000; bonus/equity: annual in...
On-site
Global payment and account reconciliation
Financial controls
Cash obligations monitoring
The Treasury Operations team oversees banking relationships, global bank account structures, and monitors global cash obligations to support investment strategies

Job Summary

  • The Treasury Operations team oversees banking relationships, global bank account structures, and monitors global cash obligations to support investment strategies.
  • The Senior Associate will oversee daily treasury operational activities, including reconciliation, payment processing, and exception management.
  • This role offers opportunities for professional growth, comprehensive benefits, a defined benefit pension plan, and a flexible work environment.

Matching Summary

The Treasury Operations team oversees banking relationships, global bank account structures, and monitors global cash obligations to support investment strategies.

Salary

Base: $105,000 - $155,000; Bonus/Equity: annual incentive based on performance; Benefits: comprehensive employer paid benefits

Skills & Requirements

Must-have

  • global payment and account reconciliation
  • financial controls
  • cash obligations monitoring
  • SWIFT messaging standards
  • data analysis and reporting tools

Nice-to-have

  • process improvements
  • system enhancements
  • AI-enabled analytics
  • public markets understanding
  • private investment structures familiarity

Key Requirements

  • 6-8 years relevant experience
  • 2 years team leadership capacity
  • University degree in Finance, Accounting, Business
  • CPA CA, CGA, CMA or CFA designation
  • Experience in regulated financial institutions
  • Legal entitlement to work in Canada

Work Rights

Not specified

Tailored Resume

Cover Letter