Make an impact as a Senior Financial Analyst, Treasury in a leading healthcare services organization. This role involves direct contributions to treasury operations and financial decision-making.

You will collaborate with senior leaders to optimize liquidity and support strategic financial initiatives across a diverse network of companies. This high-visibility position covers a range of responsibilities from cash management to performance reporting, making it ideal for a self-starter looking to thrive in a dynamic setting.

Key Responsibilities

- Oversee daily treasury functions including cash flow management
- Develop rolling cash flow models for strategic reserves
- Analyze company liquidity and financial performance metrics




- Manage compliance reporting through debt and covenant documentation
- Collaborate on budget forecasts and capital planning

Requirements:
- Bachelor's degree in Finance, Business, or equivalent
- CTP, CPA, or CA designation is an asset
- Experience in financial modeling and treasury management
- Strong Excel skills; familiarity with Power BI is a plus
- Capable of managing multiple priorities in a fast-paced environment Contribute your expertise to shape financial strategies in this rewarding healthcare workplace.

📌 Senior Financial Analyst in Healthcare Treasury (Toronto)
🏢 rillo
📍 Toronto