Treasury Analyst
- Toronto, ON, Canada
- Etobicoke, ON, Canada
Hybrid
$30 to $40 CAD / hour · Contract
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Job details
- Pay
- $30 to $40 CAD / hour
- Job type
- Contract
- Workplace
- Hybrid
- Apply by
- Experience
- 3–5 years of relevant experience in treasury, accounting, finance, banking operations, or a related support role.
- Working hours
- 37.5 hours per week
- Posting language
- English
- Posted
Original job description
Treasury Analyst | Etobicoke | 3–6 Month Contract
Location: Etobicoke, ON
Work Arrangement: Hybrid, 3 days onsite per week
Duration: 3–6-month contract
Hours: 37.5 hours per week
Pay Rate: $30–$40 per hour
Start Date: As soon as possible
About the Opportunity:
Our client in the construction and infrastructure industry is seeking an intermediate Treasury Analyst to support a year-end internal controls review covering 300+ bank accounts. Reporting to the Treasury Manager, you’ll help verify that bank account access and approval permissions align with employees’ current roles.
This opportunity is well suited for someone who enjoys working with large datasets in Excel, spotting discrepancies, and following up with internal teams to confirm information.
Key Responsibilities:
- Support the Treasury team's year end internal controls review across more than 300 bank accounts.
- Review bank account users, access permissions, signing authorities, and approval levels.
- Compare bank records with the current organizational structure to confirm that access and approval rights are appropriate.
- Flag discrepancies and coordinate follow-up with Treasury and relevant internal stakeholders.
- Assist with routine reconciliations, data gathering, reporting, and other back-office Treasury activities as capacity allows.
Qualifications:
- 3–5 years of relevant experience in treasury, accounting, finance, banking operations, or a related support role.
- Post-secondary education is accounting, finance, business administration, or a related field, or equivalent relevant work experience.
- Hands-on experience with reconciliations, internal controls, or high-volume data validation.
- Exposure to an ERP system is an asset.
- Strong Excel skills, including organizing, filtering, and comparing large datasets.
- Strong attention to detail and discretion when handling confidential banking information.
- Clear communication skills and the ability to explain discrepancies and follow up with internal teams.
If you’re interested and meet the qualifications, please send your resume in Word format to Rabia Azeem at rabia.azeem@randstad.ca.
More about this job
Responsibilities
Support a year-end internal controls review covering more than 300 bank accounts by checking users, access permissions, signing authorities, and approval levels against current employee roles. Identify discrepancies, coordinate follow-up with Treasury and internal stakeholders, and assist with reconciliations, data gathering, reporting, and other Treasury back-office activities.
Requirements
Candidates should have 3–5 years of relevant experience in treasury, accounting, finance, banking operations, or a related support role, along with post-secondary education in a related field or equivalent experience. Strong Excel skills, experience with reconciliations, internal controls, or high-volume data validation, attention to detail, discretion, and clear communication are required; ERP exposure is an asset.
Skills
- Treasury
- Excel
- Reconciliations
- Internal Controls
- Data Validation
- Bank Account Access Review
- Approval Permissions Review
- Signing Authorities
- Large Dataset Analysis
- Discrepancy Identification
- ERP Systems
- Data Gathering
- Reporting
- Attention To Detail
- Confidential Information Handling
- Stakeholder Communication
Visa sponsorship
Not detected in the job text
Hiring contact
Rabia Azeem
Hiring contact email
rabia.azeem@randstad.ca
Categories
- Finance & Accounting
- Data & Analytics
- Construction
Keywords
- Treasury
- Internal Controls
- Bank Accounts
- Access Permissions
- Signing Authorities
- Approval Levels
- Excel
- Large Datasets
- Reconciliations
- Data Validation
- ERP Systems
- Data Gathering
- Reporting
- Banking Operations
- Accounting
- Finance
- Organizational Structure
- Confidential Banking Information
- Year-End Review
- Stakeholder Follow-Up