Accountivity is on the lookout for a Senior Treasury Analyst to join a agile team in Toronto, ON. This role focuses on cash management, financial analysis, and compliance for a 6-month contract leading to a permanent position.

As a Senior Treasury Analyst, you will play a pivotal role in managing cash activities, analyzing financial data, and preparing necessary forecasting reports. Your ability to document financial transactions accurately and follow treasury policies will ensure compliance with legal regulations while enhancing overall financial strategies.

Key Responsibilities:

- Reconcile daily cash activities with precision
- Document transactions and update SAP subledgers
- Analyze financial data for management strategies
- Prepare cash forecasts and financial reports
- Maintain up-to-date lease and Cap Ex records

Requirements:

- Bachelor's degree in a finance-related field
- 3-5 years of treasury experience
- Strong knowledge of financial regulations
- Proficient in Microsoft Office Suite, especially Excel
- Experience with ERP systems, preferably SAP

Bring your strategic insights and cash management expertise to Accountivity as a Senior Treasury Analyst in Toronto.

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📌 Experienced Treasury Analyst Needed (Toronto)
🏢 Accountivity
📍 Toronto