Apply advanced Excel and cash forecasting expertise as a Senior Treasury Analyst on a six-month contract in the Greater Toronto Area. Liquidity management is central.This Senior Treasury Analyst contract supports treasury, cash management, and finance activities. You will forecast cash flows, investigate variances, and assess liquidity requirements. The work also includes reconciliations, journal entries, financial analysis, and reporting.Key Responsibilities:Prepare short-term and long-term cash flow forecastsInvestigate variances between actual and projected resultsMaintain rolling forecasts and assess funding requirementsPerform daily bank reconciliations and record transactions accuratelyPrepare treasury journal entries for foreign exchange, fees, and interestRequirements:University degree in Accounting, Finance, or related fieldMinimum three years of relevant treasury or finance experienceStrong cash flow forecasting and liquidity management experienceAdvanced Excel skills and Microsoft Office proficiencyStrong analytical, organizational, and problem-solving skillsUse treasury analysis, liquidity management, and advanced Excel skills to support accurate financial planning during this six-month contract.

📌 Senior Treasury Analyst - $40 An Hour (Markham)
🏢 The Mason Group
📍 Markham