Join Circular Materials as a Treasury Analyst to enhance our cash management and liquidity operations. This remote position will focus on financial reporting, bank reconciliations and cash flow forecasting.

As a crucial member of the Finance team, the Treasury Analyst will support liquidity management and working capital optimization. Key responsibilities include monitoring daily cash positions, preparing cash flow forecasts, and performing bank reconciliations. You'll collaborate with various departments, ensuring compliance with internal controls and enhancing operational efficiency.

Key Responsibilities:
• Monitor daily cash positions for liquidity
• Prepare cash position reports weekly and monthly
• Perform daily and monthly bank reconciliations




• Validate and process banking transactions accurately
• Develop rolling cash flow forecasts for management

Requirements:
• Bachelor's degree in Finance, Accounting, or related field
• 2-5 years of treasury or cash management experience
• Robust analytical skills and attention to detail
• Proficient in ERP systems and Microsoft Excel
• Excellent communication and stakeholder management abilities

Bring your expertise in treasury operations to Circular Materials and help us optimize our financial processes.
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📌 Treasury Analyst for Circular Materials (Ontario)
🏢 Circular Materials
📍 Ontario