# Senior Associate, Treasury Cash & Settlements

**Company**: Wealthsimple
**Location**: Remote (Canada)
**Work arrangement**: remote
**Experience**: senior
**Job type**: full-time
**Salary**: $69K - $87K
**Category**: Finance
**Industry**: Finance

**Apply**: https://jobs.ashbyhq.com/wealthsimple/258a0df4-6644-4f47-9337-ee99acc37e0d?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply
**Canonical**: https://yubhub.co/job/senior-associate-treasury-cash-and-settlements-aa071d80-afd/

## Description

Wealthsimple is seeking a Senior Associate for its Treasury Cash Management team. The successful candidate will play a critical role in ensuring optimal cash flow management and operational efficiency.

**Key Responsibilities:**

- Process and validate daily payment transactions across multiple channels

- Manage journal entries with precision and timeliness

- Monitor and maintain target balance thresholds across banking relationships

- Develop and maintain short-term cash flow forecasts

- Optimize liquidity positions to maximize financial returns

- Communicate cash position updates to relevant stakeholders

- Identify process improvement opportunities and implement solutions

- Analyze patterns in cash movements and highlight anomalies

- Support treasury operations during high-volume periods

**Requirements:**

- Extreme attention to detail with strong data verification instincts

- Understanding of brokerage operations and settlement processes

- Demonstrated ability to thrive in fast-paced, dynamic environments

- Adaptability to quickly pivot between tasks and processes as priorities shift

- Exceptional organizational skills and structured approach to work

- Working knowledge of AI tools for data analysis and process optimization

- Proficiency in identifying data anomalies and outliers in large datasets

- Strong analytical capabilities to understand numerical relationships

- Independent problem-solving skills with solution-oriented mindset

- Excellent communication skills, both written and verbal

- Experience with treasury management systems and banking platforms

- Bachelor's degree in Finance, Accounting, Economics or related field

**Preferred Qualifications:**

- 2-3 years minimum in cash management or payment processing experience

- Experience in fintech or digital banking environments

- Knowledge of regulatory requirements for financial transactions

- Familiarity with SQL or other data query languages

- Experience with process automation tools

- Understanding of settlement risk and liquidity management principles

**What We Offer:**

- Top-tier health benefits and life insurance

- Long-term group savings with employer match, through Wealthsimple for Business

- 20 vacation days, 4 wellness days, and unlimited sick and mental health days per year

- 90 days away: work outside Canada for up to 90 days per year

- Employee resource groups, including Rainbow (2SLGBTQ), Women of WS, and Black at WS

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## Skills

### Required
- attention to detail
- data analysis
- financial management
- treasury management
- AI tools
- analytical skills
- communication skills
- problem-solving skills
- organizational skills
- adaptability

### Nice to have
- cash management
- payment processing
- fintech
- digital banking
- regulatory requirements
- SQL
- process automation
- settlement risk
- liquidity management

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Source: [Apply at jobs.ashbyhq.com](https://jobs.ashbyhq.com/wealthsimple/258a0df4-6644-4f47-9337-ee99acc37e0d?utm_source=yubhub.co&utm_medium=jobs_feed&utm_campaign=apply)