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 managementFacilitate payment processes and FX settlementsManage credit card operations and reconciliation tasksSupport compliance with banking and regulatory requirementsDrive automation initiatives to streamline treasury processesRequirements:3-5 years of treasury experience with corporate governanceSolid understanding of cash and banking operationsProficient in Excel and analytical techniquesStrong communication skills across diverse teamsProfessional certification such as CTP, CPA, or CFA preferredShape the future of DAC's treasury functions through your expertise and innovative strategies.

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