Join Honda Canada Finance as a Treasury Analyst focused on cash management and risk oversight. This on-site role requires financial expertise to optimize liquidity and support treasury operations.

In this position, you will manage daily cash activities, including bank reconciliations and forecasting. With 2-5 years of financial services experience, you'll also support funding and manage interest rate risks while interacting with auditors and enhancing compliance standards. This position is fundamental for developing a comprehensive treasury skill set.

Key Responsibilities:
• Execute daily treasury operations and cash forecasting
• Manage bank account administration and cash positioning
• Prepare month-end treasury journal entries and reports




• Support funding activities and interest rate derivative execution
• Monitor financial markets for interest rate trends

Requirements:
• Degree in Finance, Economics, or Accounting
• 2-5 years of experience in financial services
• Solid Excel and analytical skills required
• Familiarity with SOX standards and accounting processes
• Industry certifications are an asset

Drive your treasury career forward with Honda Canada Finance in a collaborative environment.
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📌 Treasury Analyst at Honda Canada Finance (Ontario)
🏢 Honda Canada
📍 Ontario