Analyst, Treasury Operations

Position: Analyst, Treasury Operations - 12-month contract
* Complete critical priorities for the day
* Co-ordinate work to meet deadlines
* Identify, analyze, respond to and resolve issues and problems
* Determine and carry out appropriate solutions
* Become a Knowledgeable User of department systems and processes
* Share knowledge with other team members
* Provide daily production support for processes and/or order management systems
* Provide assistance to others as needed
* Back up team members during absences
* Ensure up to date documentation
* Support payment processing by reviewing and preparing wire instruction templates
* Reconcile bank statements against internal applications to ensure accuracy
* Carry out key tasks of the projects
* Positively contribute to the delivery of project and change management initiatives
* Liaise with other teams (IT, Investments etc) as needed projects
* Direct activities and tasks related to system upgrades, new releases, and bug fixes
* Provide constructive ideas relative to Plan's operations
* Maintain knowledge of issues affecting Plan's operations
* Provide input and share responsibility with IF senior management as required
* Other duties as requested
* Relevant university degree (such as Accounting, Finance, Economics, Mathematics, Computer Science) or equivalent relevant experience with Investment Finance processes
* Requires an individual with solid experience in Investment Finance processes (1 year or more)
* Proven Experience in a Cash Operations Environment
* Strong working knowledge of cash tie-out/reconciliation processes, cash forecasting, wire processing and settlements
* Familiar with SWIFT payment formats (MT103, MT202, etc.)
* Excellent analytical skills and the ability to think through problems, assess a variety of factors and recommend a solution
* Excellent quantitative and computer skills (Excel and Access), including an understanding of database concepts
* Good background skills and knowledge of accounting and reconciliation processes
* Must be able to work to deadlines, adapt to a rapidly changing environment and sustain high productivity levels
* Must  be extremely detail oriented, organized and thorough
* Self starter, confident, innovative, team player
* Good interpersonal and communication skills
* Must be able to effectively deal with internal and external clients and suppliers
* Ability to work with minimum supervision
* Competitive compensation
* Numerous opportunities for professional growth and development
* A flexible work environment combining in office collaboration and remote working
* Our Flexible Travel Program gives you the option to work abroad in another region/country for up to a month each year
* Employee discount programs including Edvantage and Perkopolis
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