Apply advanced Excel and cash forecasting expertise as a Senior Treasury Analyst on a six-month contract in the Greater Toronto Area. Liquidity management is central.
This Senior Treasury Analyst contract supports treasury, cash management, and finance activities. You will forecast cash flows, investigate variances, and assess liquidity requirements. The work also includes reconciliations, journal entries, financial analysis, and reporting.
Key Responsibilities: Prepare short-term and long-term cash flow forecasts
Investigate variances between actual and projected results
Maintain rolling forecasts and assess funding requirements
Perform daily bank reconciliations and record transactions accurately
Prepare treasury journal entries for foreign exchange,
fees, and interest
Requirements: University degree in Accounting, Finance, or related field
Minimum three years of relevant treasury or finance experience
Strong cash flow forecasting and liquidity management experience
Advanced Excel skills and Microsoft Office proficiency
Robust analytical, organizational, and problem-solving skills
Use treasury analysis, liquidity management, and advanced Excel skills to support accurate financial planning during this six-month contract.