- 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
📌 Treasury Analyst (Toronto)
🏢 Vaco
📍 Toronto
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