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
- Solid 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.

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