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
- Strong 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 cooperative environment.

📌 Treasury Analyst at Honda Canada Finance (Markham)
🏢 Honda Canada
📍 Markham