Excel as a Corporate Treasury Analyst by managing cash operations and financial compliance. This role emphasizes cash positioning, forecasting, and vendor interactions.

As a key member of the Canadian Corporate Treasury team, you will apply your 3-5 years of treasury management experience to optimize cash flow and enhance processes. Your high level of professionalism and ability to handle confidential information will be crucial in this multifaceted role involving bank administration and financial reporting.

Key Responsibilities:
• Oversee daily cash management and reporting activities
• Prepare and analyze cash flow forecasts
• Administer treasury systems and manage liquidity initiatives
• Serve as the main contact for banking partners
• Improve intercompany payment netting efficiencies

Requirements:
• Diploma in Accounting, Commerce, or related field
• 3-5 years of relevant treasury experience
• Strong grasp of treasury operations and banking processes
• Skilled in Microsoft Excel, Word, and PowerPoint
• Robust analytical and problem-solving abilities

Leverage your expertise in treasury functions to drive improvements and uphold compliance standards.
#J-18808-Ljbffr

📌 Corporate Treasury Analyst Role (Ontario)
🏢 Vaco Recruiter Services
📍 Ontario