Move Your Career Forward with DAC as a Treasury Analyst Who We Are We are DAC—a global full-funnel performance media agency dedicated to delivering transformative results. With expertise spanning SEO, paid media, creative production, analytics, and local optimization, we combine the brightest minds with innovative technology to deliver seamless, forward-thinking strategies. Powered by AI, data, and creative ingenuity, we deliver integrated campaigns that engage customers at every touchpoint—from global audiences to individual store locations. Position Summary The Treasury Analyst will play a key role in managing the company’s global liquidity, and banking relationships across North America and Europe. The role combines hands‑on treasury operations with solid ownership of cash flow management,



internal controls, and audit support. The ideal candidate demonstrates strong collaboration, process and controls mindset, and the ability to balance execution with documentation, governance, and continuous process improvement. What You'll Do Cash & Liquidity Management Manage daily global cash positioning and liquidity across the organization Prepare and maintain cash flow forecasting; analyze variances and document assumptions and key drivers. Support intercompany funding, cash repatriation, and liquidity optimization while ensuring compliance with

📌 Treasury Analyst (Toronto)
🏢 100 DAC Group / Canada
📍 Toronto