Be part of a energetic 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.