Join a energetic team as a Treasury Analyst focusing on cash operations and financial reporting. You'll manage daily cash activities, forecasting, and liaising with banking partners.

In this essential role within the Canadian Corporate Treasury, you will leverage 3-5 years of experience to enhance treasury management and liquidity initiatives. Your expertise in cash management, accounting principles, and banking processes will help support company goals while maintaining compliance with Sarbanes-Oxley regulations.

Key Responsibilities:
• Manage daily cash operations, account reconciliations, and reporting
• Prepare cash flow forecasts based on daily cash activities
• Administer treasury management systems and liquidity initiatives




• Liaise with banking partners to ensure compliance
• Enhance intercompany payment netting processes

Requirements:
• College diploma in Accounting, Commerce, or Finance
• 3-5 years of treasury or corporate finance experience
• Strong knowledge of treasury operations and cash management
• Proficient with Microsoft Office and treasury systems
• Excellent communication and interpersonal skills

Utilize your finance expertise to advance treasury operations and contribute to team success.
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📌 Treasury Analyst for Corporate Finance (Ontario)
🏢 Vaco Recruiter Services
📍 Ontario