Senior Analyst, Treasury
Join us to build a more rewarding financial future for all Canadians
At Neo, we’re on a mission to build a more rewarding financial future for all Canadians. Life at a rapidly scaling tech startup isn’t for everyone. It’s complex, fast-paced, high-pressure, but also incredibly fulfilling. Since its founding in 2019, Neo has gained incredible traction and is one of the fastest-growing fintech companies in Canada.
- #1 on Deloitte’s Technology Fast 50 for 2023, 2024, and 2025 — the first company ever to achieve a three-peat at the top!
- #1 Fastest Growing Company in Canada for 2024 by Globe & Mail
- Top-ranked mobile apps and credit cards
- Team of 500+ people
- 1M+ customers
- 10K+ retail partners
What you'll be doing
- 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 requi...