Treasury Operations Analyst

Sokin

Treasury Operations Analyst supporting treasury operations for global payments company Sokin. Focus on reconciliation, reporting, cash management, and treasury systems administration.

Posted 5/11/2026full-timeToronto • 🇨🇦 CanadaMid-LevelSenior💰 CA$90,000 - CA$100,000 per yearWebsite

About the role

Key responsibilities & impact

Own and support daily settlement and reconciliation processes across client, banking partner, and internal treasury activity.
Investigate and resolve reconciliation breaks, settlement discrepancies, unmatched transactions, and timing differences.
Maintain accurate records of embedded finance client activity, ensuring all movements are traceable, documented, and reconciled.
Support operational processes required to generate embedded finance invoices.
Prepare daily, weekly, and monthly treasury reporting covering balances, movements, client activity, liquidity, and operational performance.
Support cash management activities across banking partners and embedded client accounts.
Monitor account balances, transaction flows, and funding requirements.
Build, maintain, and improve Excel-based treasury models from scratch.

Requirements

What you’ll need

3–5 years’ experience in treasury operations, payments operations, banking operations, fintech, or a related finance role.
Strong experience in reconciliation, ideally across settlements, payments, bank accounts, client ledgers, or treasury flows.
Experience working with treasury management systems; experience with Atlar is highly desirable.
Advanced Excel skills, including the ability to build models from scratch.
Strong understanding of operational controls, transaction flows, and financial record keeping.
Comfortable working with multiple banking partners, high-volume transaction data, and time-sensitive processes.
Strong attention to detail and ability to investigate discrepancies through to resolution.
Experience supporting reporting, cash management, settlements, or invoicing processes.
Experience working within an EMI licensed business or payment focused fintech’s is preferred but not essential.
Candidates will need to have the right to work in the jurisdiction that they are looking to work in.

Benefits

Comp & perks

Health insurance
Retirement plans
Paid time off
Flexible work arrangements
Professional development

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

reconciliationsettlementspayments operationstreasury operationscash managementfinancial record keepingExcel modelingtransaction flowsreporting

Soft Skills

attention to detailinvestigative skillsproblem-solvingorganizational skillscommunication skills