~ 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 ~ Strong Excel and financial analysis skills ~ Knowledge of cash flow and financial statements ~ Solid attention to detail and organizational skills ~ Treasury, banking, or debt management experience is an asset #J-18808-Ljbffr
📌 Treasury Cash Analyst (Canada)
🏢 Vaco
📍 Canada