Enhance your career as a Treasury Analyst with Circular Materials, focusing on cash management, banking transactions, and financial compliance. This role offers the flexibility of remote work while playing a vital role in our financial operations.

As the Treasury Analyst, you'll support the Finance organization by managing daily cash balances, processing treasury transactions, and conducting bank reconciliations. This position will necessitate strong collaboration with Accounting and other teams to ensure accurate financial reporting and compliance with established policies.

Key Responsibilities:
• Manage daily cash positions to ensure liquidity
• Conduct variance analysis of cash forecasts
• Oversee bank reconciliations and investigate discrepancies




• Process banking transactions and monitor payment accuracy
• Assist in cash flow forecasting and budgeting

Requirements:
• Bachelor’s degree in a related field
• 2-5 years of experience in treasury or finance roles
• Proficient in cash management practices
• Familiarity with ERP systems like SAP HANA
• Robust organizational and problem-solving skills

Leverage your analytical skills and join Circular Materials to support our financial health and sustainability goals.
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📌 Remote Treasury Analyst Role (Ontario)
🏢 Circular Materials
📍 Ontario