Treasury Operations Senior Analyst

Technology inAre you looking for a supportive and collaborative workplace with great benefits and clear career development? You’ve come to the right place.

Why choose Manulife?

• Competitive Salary packages and performance bonuses

• Day 1 HMO + FREE coverage for your dependents (inclusive of same-sex partners)

• Retirement savings benefit

• Rewarding culture that values wellness and well-being

• Performance Bonus

• Global network of industry experts

• Extensive training resources

Job Description:

We’re looking for a Treasury Operations Senior Analyst to join our Finance team at MBPS. In this role, you are expected to ill be responsible for the processing and analyzing bank service fees and will provide support for negotiations and projects. The position will maintain and update a centralized internal system Kyriba Bank Account Management Tool to support record-keeping requirements for operational bank activities.

Have the skills and knowledge for the job? Learn more about the opening below!

Key Responsibilities:

• Operational bank account openings, closings and changes – Validate Requests from BUs/Treasury Advisory team, prepare banking documentation, obtain signature by the authorized signing officers and submit for bank to process. Follow up until all documents acted upon by critical time.

• Complete quarterly report to capture operational bank accounts structure, solicit feedback and provide commentary of the changes, and distribute to Treasury and Business units.

• Process and analyze bank service fees, earnings credits, overdraft interest and credit interest; This includes investigation of variances from plan / material credit positions and follow-up with the appropriate areas with a view to facilitating corrective mechanisms.

• Represent the Bank Operations Management team on small to mid-sized department initiatives and/or work requests impacting North American bank accounts and/or banking services. This includes assisting other areas of Treasury and business units implement banking services.

• Maintain and update Treasury’s Kyriba Bank Account Management system so that all operational bank account and related details, including legal agreements, signing authorities are up to date.

Qualifications:

• Bachelor's degree in Finance, Accounting or any related course.

• Must have at least 2-5 years work experience in a treasury/cash management role with work experience managing day to day operational bank accounts and services

• Preferably from Bank or Finance Technology industry.

• Amenability and readiness to work onsite and from home anytime (dependent on business need AND/OR current external environment/situation)

• Solid knowledge/experience working with Excel, Word and Adobe Pro

• Good written and oral communication skills. 

• Excellent organizational skills and time management skills; ability to prioritize own work.

• Ability to adapt to and meet multiple, tight deadlines and work well under pressure.

Let's make every day better together. Learn about our opportunities at JOBS.MANULIFE.COM

About Manulife and John Hancock

Manulife Financial Corporation is a leading international financial services provider, helping people make their decisions easier and lives better. To learn more about us, visit https://www.manulife.com/en/about/our-story.html.

Manulife is an Equal Opportunity Employer

At Manulife/John Hancock, we embrace our diversity. We strive to attract, develop and retain a workforce that is as diverse as the customers we serve and to foster an inclusive work environment that embraces the strength of cultures and individuals. We are committed to fair recruitment, retention, advancement and compensation, and we administer all of our practices and programs without discrimination on the basis of race, ancestry, place of origin, colour, ethnic origin, citizenship, religion or religious beliefs, creed, sex (including pregnancy and pregnancy-related conditions), sexual orientation, genetic characteristics, veteran status, gender identity, gender expression, age, marital status, family status, disability, or any other ground protected by applicable law.

It is our priority to remove barriers to provide equal access to employment. A Human Resources representative will work with applicants who request a reasonable accommodation during the application process. All information shared during the accommodation request process will be stored and used in a manner that is consistent with applicable laws and Manulife/John Hancock policies. To request a reasonable accommodation in the application process, contact [email protected].

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