Become a key player in cash management as a Treasury Analyst in our Canadian Corporate Treasury. Oversee daily operations, reporting, and cash flow forecasting, impacting financial performance.

We are seeking a Treasury Analyst with 3–5 years of experience in treasury or cash management. This role emphasizes the administration of our treasury management system and involves intercompany funding and liquidity management. Bring your skills in banking compliance, cash positioning, and finance operations to enhance organizational efficiency.

Key Responsibilities:
• Manage daily cash positions and account reconciliations
• Administer treasury management and reporting systems
• Coordinate cash pooling and funding activities




• Prepare and process domestic/international payments
• Execute short-term investment and FX transactions

Requirements:
• Educational background in Accounting or Finance
• 3–5 years in treasury or corporate finance roles
• Robust understanding of cash management operations
• Proficiency in Microsoft Office, especially Excel
• Knowledge of SAP Concur or treasury management systems

Elevate our financial operations and unlock your potential as a Treasury Analyst in our dynamic Corporate Treasury team.
#J-18808-Ljbffr

📌 Treasury Analyst for Corporate Finance (Ontario)
🏢 Vaco Recruiter Services
📍 Ontario