Be part of a agile Treasury team as a Treasury Analyst in Toronto with our company. This hybrid role focuses on cash management, liquidity optimization, and Treasury Management System implementation. The company is seeking a detailed and proactive Treasury Analyst to support critical functions such as liquidity management and SOX compliance.
In this hands-on role, you'll work closely with the Head of Treasury and assist in integrating acquisitions while improving our banking infrastructure. Ideal candidates possess a minimum of 2 years of experience in Corporate Treasury or related fields. Key Responsibilities:
- Position cash for parent and subsidiary entities daily
- Execute and monitor electronic payment requests
- Support letters of credit issuance and renewals
- Contribute to the Treasury Management System implementation
- Act as a liaison to internal and external partners Requirements:
- BS/BA in Finance or related field
- Minimum of 2 years in Corporate Treasury
- Proficiency in Google Suite
- Strong communication skills in English
- Detail-oriented with excellent time management Bring your analytical skills and finance background to elevate our Treasury operations.
📌 Treasury Analyst Hybrid Opportunity (Toronto)
🏢 Lyft
📍 Toronto
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