Advance your career at DAC as a Treasury Analyst, where you will manage global liquidity and enhance banking relations throughout North America and Europe. Focus on cash management and internal audits.In this Treasury Analyst role, you will be instrumental in overseeing cash flow management and ensuring compliance with banking operations. DAC offers an environment where your analytical and organizational skills will thrive, tackling real treasury challenges alongside a global team. You will also have the chance to innovate and improve existing processes.Key Responsibilities:Manage the organization's daily cash and liquidityPrepare and analyze cash flow forecastsAdminister banking access and controls globallyExecute payments and manage intercompany settlementsMonitor FX exposures and manage hedging activitiesRequirements:3-5 years of treasury experience in global firmsSolid knowledge of cash management practicesAdvanced Excel and analytical skillsFamiliarity with audits and financial controlsBachelor's degree in Finance, Accounting, or relevant fieldBring your treasury proficiency and strategic mindset to DAC, contributing to a team-oriented and innovative finance team.

📌 Dac Treasury Analyst Position (Toronto)
🏢 DAC Group / Canada
📍 Toronto