Treasury Analyst (Toronto)

Treasury Analyst (Toronto)

06 Nov
|
Vaco
|
Toronto

06 Nov

Vaco

Toronto

About the Company
Our client is an insurance and financial services provider. They are looking for a Treasury Analyst to join their team Why Work Here Great company culture
Opportunities for growth and promotions within
Benefits: Yes, day 1 – 100% paid for by employer
Bonus: 10%
Vacation: 23 days- time off About the Chance Execute domestic and international payments, including FX transactions, in accordance with treasury policies and controls.
Manage daily cash positions, liquidity, funding, and cash flow forecasting across multiple entities, accounts, and currencies.
Support banking and investment administration, including reconciliations, KYC, signatory management, and documentation.
Prepare treasury reports covering cash, liquidity, investments, and banking, while supporting month-end, quarter-end, and audits.
Monitor investment portfolios and ensure compliance with approved investment guidelines.
Support treasury projects, automation, process improvements, and ad hoc financial analysis. About You Max 3 years of treasury experience, including

📌 Treasury Analyst (Toronto)
🏢 Vaco
📍 Toronto

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