Monitor cash positions and prepare cash flow forecasts
Execute banking and treasury transactions
Maintain debt schedules and assist with compliance reporting
Support budgeting, forecasting, and financial reporting
Assist with banking administration and treasury processes
Perform financial analysis and support risk management activities
About You 2–4 years of experience in Finance including 2+ years in Treasury
Degree in Finance, Accounting, Economics, Business, or related field
Solid Excel and financial analysis skills
Knowledge of cash flow and financial statements
Strong attention to detail and organizational skills
Treasury, banking, or debt management experience is an asset
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📌 Treasury Analyst (Ontario)
🏢 Vaco
📍 Ontario