Drive strategic treasury solutions at DAC as a Treasury Analyst. Focus on cash management, risk assessment, and process improvement to enhance financial operations. In this vital role, you'll oversee liquidity management and banking relationships while ensuring internal controls are paramount.

You will utilize your knowledge of treasury processes across North America and Europe to optimize operations. Ideal candidates will have a team-oriented spirit and a keen eye for process enhancement. Key Responsibilities:

- Oversee daily global cash positioning and liquidity management
- Facilitate payment processes and FX settlements
- Manage credit card operations and reconciliation tasks
- Support compliance with banking and regulatory requirements
- Drive automation initiatives to streamline treasury processes Requirements:
- 3-5 years of treasury experience with corporate governance
- Solid understanding of cash and banking operations
- Proficient in Excel and analytical techniques
- Strong communication skills across diverse teams
- Professional certification such as CTP, CPA, or CFA preferred Shape the future of DAC's treasury functions through your expertise and innovative strategies.

📌 Treasury Analyst: Solutions & Strategy at DAC (Toronto)
🏢 DAC
📍 Toronto