Jobs in Canada

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Added 1 month ago
LE
CPFR Analyst - Collaborative Planning, Forecasting & Replenishment
LG Electronics
Toronto, ON
- Full-time
Work Arrangement: Hybrid: 4 Days per Week On-Site
Added 1 month ago
LE
Financial Analyst - Customer Care & Service - Planning - EN/KR Bilingual
LG Electronics
Toronto, ON
- Full-time
Work Arrangement: Hybrid: 4 Days per Week On-Site
Added 1 month ago
OP
Senior Site Analyst
Omnicom Precision Marketing
Toronto, ON
- Full-time
Must have strong communication skills, both verbal and written
Added 1 month ago
Intern, Business Analyst (PC Insurance), Winter 2027
EQ Bank | Canada's Challenger Bank
Toronto, ON
Dashboard and reporting support, including data gathering, report maintenance, and preparation of recurring performance updates.
Added 1 month ago
EB
Intern, Business Analyst (PC Insurance), Winter 2027
EQ Bank
Toronto, ON
- Volunteer
Dashboard and reporting support, including data gathering, report maintenance, and preparation of recurring performance updates.
Added 1 month ago
SC
Senior Analyst, Salesforce Marketing Cloud
SiriusXM Canada
Toronto, ON
- Full-time
We are seeking a Senior Analyst, Salesforce Marketing Cloud to join our Marketing Operations team and support the technical execution of email campaigns within Salesforce Marketing Cloud.…
Added 2 months ago
US Corporates - Credit Analyst, Director - Legal - Leveraged Finance - Toronto
Fitch Group
Toronto, ON
US Corporates - Credit Analyst, Director - Leveraged Finance
Added 1 month ago
B
Insolvency Analyst, Personal Debt Solutions
BDO
Kelowna, BC · Vernon, BC · Saint John, NB · St. John's, NL · Kingston, ON · Markham, ON · Peterborough, ON · St. Catharines, ON · Toronto, ON
- Full-time
Our BDO Canada Offices are looking for an Insolvency Analyst to join the Personal Debt Solutions Income team. This position requires an in-office presence. This is a replacement role, and…
Added 1 month ago
D
Treasury Analyst
DAC
Toronto, ON
- Full-time
This role requires three in-office days per week
Added 1 month ago
D
Treasury Analyst
DAC
Toronto, ON
- Full-time
This role requires three in-office days per week
Added 2 months ago
E
Analyst, Marketing Analytics
Edelman
Toronto, ON
- Full-time
Edelman is seeking an Analyst, Marketing Analytics to join our growing Intelligence team. This role supports analytics across paid, earned, and owned media channels, including social,…
Added 2 months ago
FB
Sr. Manager, Digital Growth Marketing
Fairstone Bank
Toronto, ON
- Full-time
…meet portfolio growth targets. Shifting beyond traditional media buying, this position builds a rigorous, cross-functional culture of continuous testing and experimentation across the…
Added 2 months ago
VI
Investment & AI Operations Analyst
Valnet Inc.
Montreal, QC
- Full-time
Valnet is a fast-growing digital media company where innovation, autonomy, and execution are highly
Added 3 months ago
IE
Analyst, FP&A
IMAX Enhanced | Streaming & Consumer Technology
Mississauga, ON
- Full-time
IMAX is seeking a Financial Planning & Analysis (FP&A) Analyst to support financial planning, reporting, and business performance across the Theatre Products & Services (TPS) organization.…
Added 2 months ago
B
Insolvency Analyst, Personal Debt Solutions
BDO
Edmonton, AB · Halifax, NS · Kitchener, ON · North Bay, ON · Oshawa, ON
- Full-time
Our BDO Office is looking for an Insolvency Analyst to join the Personal Debt Solutions team in-office and own the following responsibilities:
Added 2 months ago
M
Analyste principal(e) des systèmes d’affaires / Sr. Business Systems Analyst
McKesson
Montreal, QC
- Full-time
Added 2 months ago
T
Operations Analyst
Trooh
Toronto, ON
- $65,000 to $75,000 CAD / year
- Full-time
The hours of work may vary from 9:00 am to 6:00 pm (Afternoon/Evening shift)
Added 2 months ago
FB
Sr. Manager, Digital Growth Marketing
Fairstone Bank
Toronto, ON
- Full-time
…meet portfolio growth targets. Shifting beyond traditional media buying, this position builds a rigorous, cross-functional culture of continuous testing and experimentation across the…
Added 2 months ago
FB
Sr. Analyst, Retail Financing Marketing
Fairstone Bank
London, ON
- Full-time
Fairstone is looking for a Sr. Analyst, Marketing with 5+ years’ B2B marketing experience to join our Marketing team. The successful candidate will execute marketing programs and projects…
Added 2 months ago
T
Director, Product (KYB)
Trulioo
Remote, Canada
- $195,000 to $250,000 CAD / year
- Full-time
- Remote
Our offices support a hybrid model and staff typically work three days per week at a hub location
Added 2 months ago
AG
Product Analyst
Aristocrat Gaming
Montreal, QC
- Full-time
We are looking for a dedicated Product Analyst to join our growing team. In this role, you will support the creative divisions within, working alongside other analysts and experts in data…
Added 2 months ago
S
FP&A Analyst
Stingray
Montreal, QC
- Full-time
We are currently seeking an FP&A Analyst. In this role, you will assist with enterprise-wide modeling and analysis for the organization and support the M&A and Finance teams. The ideal…
Added 2 months ago
OM
Senior Business Analyst
Omnicom Media
Toronto, ON
- Full-time
The role of Senior Business Analyst handles the planning and monthly financial management process for one of Mediabrands Canada’s (MBC) agencies. The role is responsible for identifying,…
Added 2 months ago
Consulting Associate/Cybersecurity & Incident Response (Forensic Services practice)
Charles River Associates
Toronto, ON
Ability to conduct detailed forensic investigations and analysis of computers, networks, mobile devices and removable media
Added 2 months ago
2
Technical Test Analyst II / I
2K
Vancouver, BC
- $51,400 to $89,860 CAD / year
As an experienced Technical Test Analyst within the Shared Development Services automation team, you will act as a key technical contributor embedded within a game studio based in…

DAC

Treasury Analyst

Toronto, ON, Canada

The projected compensation range for this position is $80,000 - $90,000. · Full-time

Apply on dacgroup.wd10.myworkdayjobs.com About employer

Applications open in a new tab.

Job details

Pay: The projected compensation range for this position is $80,000 - $90,000.
Job type: Full-time
Experience: 3-5 years of corporate treasury experience in a multinational organization.
Posting language: English
Posted: Sep 14, 2026

Original job description

Move Your Career Forward with DAC as a Treasury Analyst

Who We Are

We are DAC - a global full-funnel performance media agency dedicated to delivering transformative results. With expertise spanning SEO, paid media, creative production, analytics, and local optimization, we combine the brightest minds with innovative technology to deliver seamless, forward-thinking strategies. Powered by AI, data, and creative ingenuity, we deliver integrated campaigns that engage customers at every touchpoint - from global audiences to individual store locations.

Position Summary

The Treasury Analyst will play a key role in managing the company’s global liquidity, and banking relationships across North America and Europe.

The role combines hands‑on treasury operations with strong ownership of cash flow management, internal controls, and audit support.

The ideal candidate demonstrates strong collaboration, process and controls mindset, and the ability to balance execution with documentation, governance, and continuous process improvement.

What You'll Do

Cash & Liquidity Management

Manage daily global cash positioning and liquidity across the organization
Prepare and maintain cash flow forecasting; analyze variances and document assumptions and key drivers.
Support intercompany funding, cash repatriation, and liquidity optimization while ensuring compliance with bank and internal control requirements.

Banking & Treasury Operations

Maintain and administer global bank account structures, signatories, and electronic banking access in accordance with access and authorization controls.
Execute and review treasury transactions (payments, intercompany settlements, FX settlements) following segregation of duties and approval matrices.
Facilitate and manage company credit cards; card holders, balances, ongoing reconciliation
Perform periodic bank fee reviews and support banking rationalization initiatives.

Foreign Exchange & Financial Risk

Monitor FX exposures and execute hedging transactions in accordance with company policy and documented controls.
Maintain hedge documentation, confirmations, and support hedge effectiveness testing in coordination with Accounting.
Ensure completeness and accuracy of treasury data supporting FX and financial risk reporting.

Internal Controls

Own and execute key controls related to treasury processes, including cash management, payments, bank access, FX trading, and intercompany funding.
Support external audits by providing timely, well‑documented evidence and responding to audit inquiries.
Identify control gaps or inefficiencies and drive process improvements while maintaining a strong control environment.

Debt, Guarantees & Compliance

Support administration of debt facilities, covenant compliance, guarantees, and letters of credit.
Assist with treasury‑related regulatory and compliance requirements across North America and Europe.
Ensure treasury activities adhere to internal policies, delegated authorities, and governance standards.

Systems, Reporting & Process Improvement

Act as a key user for the banking and credit card platforms
Prepare recurring treasury reporting for management, including cash flow.
Drive automation and standardization initiatives to improve efficiency, reduce manual risk, and strengthen controls.

Stakeholder Collaboration

Partner with Senior Leadership, Finance and FPMs, to ensure alignment between treasury activity, accounting treatment, and controls.
Support month‑end and quarter‑end close processes, particularly around cash, FX, and debt‑related entries.
Contribute to treasury transformation, policy updates, and global standardization initiatives.

What You Bring

Required

3-5 years of corporate treasury experience in a multinational organization.
Strong knowledge of cash management, banking operations, FX markets, and treasury processes across North America and Europe.
Hands‑on experience supporting audits and control assessments.
Advanced Excel skills; strong analytical, documentation, and problem‑solving abilities.
Strong communication skills and comfort working across time zones and cultures.

Preferred

Bachelor’s degree in Finance, Accounting, Economics, or related field.
Professional designation such as CTP, CPA, or CFA.
Exposure to process automation, treasury transformation, or system implementations.

What You’ll Get

Professional Growth: Work with top-tier clients and cutting-edge tools in the digital performance marketing industry.
Collaborative Culture: Be part of a global organization that values curiosity, transparency, and innovation.
Competitive Benefits:
- Competitive salary and comprehensive health benefits.
- Generous PTO, wellness initiatives and parental leave.
- Retirement saving plans.
- Opportunities for continued learning and professional development.
- A supportive, collaborative, and casual work environment.

How We Work

This role requires three in-office days per week.

This description has been designed to indicate the general nature and level of work performed by employees within this position. The actual duties, responsibilities, and qualifications may vary based on assignment or group. DAC is an equal opportunity employer, committed to providing equal employment opportunities to all employees and applicants without regard to race, color, ethnicity, gender, age, religion, creed, national origin, sexual orientation, gender identity, marital status, citizenship, genetic information, disability, or any other basis prohibited by applicable federal, provincial, or municipal law. If you require an accommodation in any aspect of the selection process, please reach out to tacquisition@dacgroup.com.

At DAC we celebrate your contributions, provide you with opportunities and choices, and support your total well-being. Our offerings include health, vision, dental, life, disability, financial, and retirement benefits, as well as paid leave, professional development, tuition assistance, work-life programs, and employee assistance support. Full-time employees are eligible to participate in the DAC benefit programs.

Salary at DAC is determined by various factors, including but not limited to location, the individual’s particular combination of education, knowledge, skills, competencies, and experience, as well as contract-specific affordability and organizational requirements. The projected compensation range for this position is $80,000 - $90,000. The estimate displayed represents the typical salary range for this position and is just one component of DAC’s total compensation package for employees.

Apply on dacgroup.wd10.myworkdayjobs.com About employer

More about this job

Responsibilities

The Treasury Analyst manages global liquidity, banking relationships, and cash flow forecasting across North America and Europe. They are responsible for executing treasury transactions, maintaining internal controls, and supporting audit and compliance requirements.

Requirements

Candidates must have 3-5 years of corporate treasury experience in a multinational organization with strong knowledge of banking operations and FX markets. Proficiency in Excel and experience with audit assessments are required, while professional designations like CTP, CPA, or CFA are preferred.

Skills

Cash management
Liquidity management
Banking operations
FX markets
Treasury processes
Financial forecasting
Internal controls
Audit support
Excel
Analytical skills
Problem-solving
Communication skills
Process improvement
Risk reporting
Debt administration

Benefits

Health benefits
Generous PTO
Wellness initiatives
Parental leave
Retirement saving plans
Professional development
Tuition assistance

Visa sponsorship

Not detected in the job text

Keywords

Treasury Analyst
Liquidity
Cash flow forecasting
Banking relationships
Internal controls
Audit
FX settlements
Hedging
Debt facilities
Compliance
Process automation
Financial risk
Excel
CTP
CPA
CFA
Performance media
Global treasury
Intercompany funding
Governance

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Work requirements

Jobs in Canada