Verified Job
Accounting - Finance
Senior Analyst, Treasury
Accounting - Finance
#548291
Remote / WFH
Job Description
At Neo, we’re on a mission to build a more rewarding financial future for all Canadians. Life at a rapidly expanding tech startup isn’t for everyone. It’s complex, fast-paced, high-pressure, but also incredibly fulfilling. Since its founding in 201+, Neo has gained incredible traction and is one of the fastest-growing fintech companies in Canada.
#1 Fastest Growing Company in Canada for 2026 by Globe & Mail
Deloitte’s Fast 50 in Canada Winner for 2026 and 2026
LinkedIn’s Top Startup in Canada for 2026 and 2026
Top-ranked mobile apps and credit cards
Team of 700+ people
1M+ customers
10K+ retail partners
The Role
Neo Financial is looking for a full-time Senior Analyst, Treasury to join our Finance team in Calgary, AB. As our next Senior Analyst, Treasury, you will play a key role in the efficiency of our capital deployment. This position involves assessing and monitoring our payment rail and associated AUM requirements to ensure efficient capital management. The Senior Analyst, Treasury frequently collaborates with other teams to coordinate cash management activities, recommend improvements, and contribute to the overall cash risk management strategy of Neo.
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 requirements are fulfilled.
Analyze financial data alongside the relevant macroeconomic trends; prepare and present recommendations from such analyses for senior leadership on strategies for managing Neo’s assets and liabilities.
Collaborate with Accounting, FP&A and Banking teams to support month end GL entries, forecasting and setting cash limits.
Who we are looking for:
You bring a professional accounting designation with relevant Big4 experience.
You have experience building and leading new projects with at least 3 years of relevant experience in cash management, treasury or accounting.
You bring an intermediate level knowledge of SQL.
Working at Neo:
The people who thrive at Neo are resourceful, growth-oriented, and driven to win. We hold ourselves to high standards because we’re on a mission that matters: to build a more rewarding financial future for all Canadians. As individuals and as a team, we constantly challenge ourselves and each other to do our best work for our customers. Our commitment to customer success drives everything we do, from building intuitive products to providing exceptional support at every step of their journey. If this resonates with you, keep reading.
#1 Fastest Growing Company in Canada for 2026 by Globe & Mail
Deloitte’s Fast 50 in Canada Winner for 2026 and 2026
LinkedIn’s Top Startup in Canada for 2026 and 2026
Top-ranked mobile apps and credit cards
Team of 700+ people
1M+ customers
10K+ retail partners
The Role
Neo Financial is looking for a full-time Senior Analyst, Treasury to join our Finance team in Calgary, AB. As our next Senior Analyst, Treasury, you will play a key role in the efficiency of our capital deployment. This position involves assessing and monitoring our payment rail and associated AUM requirements to ensure efficient capital management. The Senior Analyst, Treasury frequently collaborates with other teams to coordinate cash management activities, recommend improvements, and contribute to the overall cash risk management strategy of Neo.
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 requirements are fulfilled.
Analyze financial data alongside the relevant macroeconomic trends; prepare and present recommendations from such analyses for senior leadership on strategies for managing Neo’s assets and liabilities.
Collaborate with Accounting, FP&A and Banking teams to support month end GL entries, forecasting and setting cash limits.
Who we are looking for:
You bring a professional accounting designation with relevant Big4 experience.
You have experience building and leading new projects with at least 3 years of relevant experience in cash management, treasury or accounting.
You bring an intermediate level knowledge of SQL.
Working at Neo:
The people who thrive at Neo are resourceful, growth-oriented, and driven to win. We hold ourselves to high standards because we’re on a mission that matters: to build a more rewarding financial future for all Canadians. As individuals and as a team, we constantly challenge ourselves and each other to do our best work for our customers. Our commitment to customer success drives everything we do, from building intuitive products to providing exceptional support at every step of their journey. If this resonates with you, keep reading.
