Join Honda Canada Finance as a Treasury Analyst focused on cash management and risk oversight. This in office 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.