- Manage daily cash operations for Canadian Corporate Treasury, including cash positioning, account reconciliations, and reporting.

- Monitor daily cash activity and prepare cash flow forecasts.

- Administer and maintain the organization's treasury management system.

- Coordinate liquidity management initiatives, including cash pooling and intercompany funding activities.

- Serve as the primary liaison with banking partners, ensuring compliance with corporate banking policies.

- Manage and enhance the intercompany payment netting process.

- Maintain treasury policies, procedures, and documentation in accordance with Sarbanes-Oxley (SOX) internal control requirements.

- Prepare, review, and process a variety of domestic and international payments through electronic banking platforms.

- Manage bank account administration, including account maintenance and user access in collaboration with internal and external stakeholders.

- Execute short-term investment and foreign exchange (FX) transactions in accordance with treasury strategies and policies.

- Maintain supplier banking information and vendor records within the Supplier Maintenance Agreement system.

- Provide administration and employee support for the SAP Concur travel and expense management system.

- Coordinate Fleet Program administration, including vehicle documentation, toll inquiries, fines, and related activities.

- Assist with month-end and quarter-end close processes, including journal entries, balance sheet reconciliations, and financial reporting.

- Support internal control compliance,



audit requirements, and ad hoc financial analysis.

- Drive process improvements by implementing lean accounting principles and identifying operational efficiencies.

- Participate in special projects and provide support to the Global Treasury Services team as required.

About You

- College diploma or post-secondary education in Accounting, Commerce, Finance, or a related field.

- 3-5 years of experience in a treasury, cash management, or corporate finance environment.

- Strong understanding of treasury operations, cash management, and banking processes.

- High level of professionalism, integrity, and discretion when handling confidential information.

- Excellent written and verbal communication skills with strong interpersonal abilities.

- Collaborative team player with the ability to build effective relationships across departments and external partners.

- Proficient in Microsoft Office, particularly Excel, Word, and PowerPoint.

- Experience with treasury management systems, SAP Concur, or ERP systems is considered an asset.

- Knowledge of automation and productivity tools such as Power Query or Robotic Process Automation (RPA) is an asset.

- Strong organizational, analytical, and problem-solving skills with the ability to manage multiple priorities and meet tight deadlines.

- Self-motivated with the ability to work independently while contributing to a cooperative team environment.

- Demonstrated commitment to continuous improvement and process optimization.

📌 Treasury Analyst (Milton)
🏢 Vaco by Highspring
📍 Milton