Apply treasury expertise in a hybrid Treasury Analyst position with Pet Valu in Markham, Ontario, focused on cash management and forecasting.
Reporting to the Manager, Treasury, this temporary full-time position is anticipated to continue through January 2028. You will support cash management, bank account administration, month-end reconciliations, and cash flow forecasting. The role requires advanced Excel and Word knowledge, analytical skills, and treasury experience.
Key Responsibilities: Monitor and report daily cash positions
Assist with cash flow forecast preparation and analysis
Manage USD balances and recommend necessary purchases
Complete bank account and GL reconciliations
Prepare and upload month-end journal entries and accruals
Requirements: Bachelor’s degree in Accounting or Finance
Two or more years of Treasury experience
Robust analytical skills for treasury activities
Advanced Excel and Word knowledge
Microsoft Dynamics NAV knowledge is an asset
Support Pet Valu’s treasury operations through cash monitoring, forecasting, reconciliations, and disciplined financial analysis in Markham.

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📌 Treasury Analyst Cash Management (Ontario)
🏢 Pet Valu
📍 Ontario