Currently seeking a Treasury Operations Administrator for an initial 12 month contract with a global bank in downtown Toronto.
1/ Finance or related degree
2/ Theoretical knowledge of FX & Swaps
3/ Strong banking experience using MS Word, Access & Excel
Day to day responsibilities include:
Term Deposit & Money Market transaction activities, i.e.: processing, confirming, reconciling & investigating outages/issues.
Reconciliation and maintenance of Treasury department’s cash position, processing payments, preparing daily & weekly reports, capturing metrics & conducting maintenance of records.
We would like to thank you personally for applying to Step by Step Professional Services Inc. Please note that we will review your application and only those candidates selected for further consideration will be contacted directly. However, we will retain your application on file and would be pleased to contact you if further opportunities arise.