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We are looking for an experienced Treasury Analyst to join our Treasury team for a three-month term. This is an immediate prospect for someone with a strong treasury, finance or accounting background who can quickly step in and support our day-to-day cash management and banking activities. We have flexibility on the pay rate for the right candidate, based on experience.

You’ll work closely with the Treasury team on daily cash reporting, bank reconciliations, journal entries and account analysis. Strong reconciliation experience is essential for success in this role.

What you’ll do

Prepare Daily Cash report for distribution to senior management, analyze bank activity to determine daily cash sources and uses

Complete bank reconciliations for month end reporting

Record journal entry transactions in the ERP system weekly

Analyze account activity: bank fees, FX gain/loss, interest & debt

Liaise with internal team members, banks & financial institutions for discrepancies and general inquiries

Develop monitoring reports and alerts for Treasury team

Ensure compliance with SOX,



GAAP and regulatory requirements for treasury operations

Required Qualifications

2+ years of experience in finance, accounting, treasury or a related role

Strong hands-on reconciliation experience, including investigating and resolving discrepancies

Solid analytical skills and attention to detail

Proficiency with Microsoft Excel

Ability to quickly learn processes and work independently with minimal ramp-up

Must be eligible to work in Canada on a permanent basis

Preferred Characteristics

Previous treasury or cash management experience

Experience preparing or supporting daily cash reporting

Exposure to foreign exchange, interest, debt and banking transactions

Experience working with ERP and financial systems

Familiarity with SOX, GAAP and financial controls

Comfortable working with banks, financial institutions and internal stakeholders

Adaptable and able to prioritize effectively in a fast-paced setting

Solid understanding of accounting and financial transactions, including journal entries

📌 Treasury Analyst 3 Month Term Winnipeg (Canada)
🏢 StandardAero
📍 Canada