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Added 9 mins ago
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LiDAR & Vector Geospatial Analyst - Land
Fugro
Mississauga, ON
- Full-time
The LiDAR & Vector Geospatial Analyst processes, reviews, refines, and performs quality control on LiDAR point-cloud and vector GIS data to support accurate mapping and geospatial…
Added 9 mins ago
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Analyst, Insights - CPG
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Toronto, ON
- Full-time
As an Analyst, working with a team environment, you will assist in providing analytical insights to our Consumer Packaged Goods (CPG) clients through the preparation of data summaries and…
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Credit Analyst, Director - Project Finance (Industrial, Transportation and Project Finance Ratings
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Added 24 mins ago
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Logistics Management Analyst
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Quinte West, ON
- Full-time
The Items Analyst Associate (IA) position is based at the Contractor Field Office (CFO) at 8 Wing Trenton, Ontario and will be responsible to the LMA Lead on all matters concerning…
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Electronic Attack (EA) Analyst-Staff
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Ottawa, ON
- Full-time
The Electronic Attack (EA) Analyst will be responsible for developing EA mission libraries for the Royal Canadian Navy (RCN) at the Naval Electronic Warfare Centre (NEWC) in Ottawa Canada.…
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Electronic Attack (EA) Analyst-Staff
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Ottawa, ON
- Full-time
The Electronic Attack (EA) Analyst will be responsible for developing EA mission libraries for the Royal Canadian Navy (RCN) at the Naval Electronic Warfare Centre (NEWC) in Ottawa Canada.…
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Analyst, Talent, Learning & Organizational Development
Lockheed Martin
Ottawa, ON
- Full-time
…and teams in order to increase organization productivity and customer satisfaction. Conducts organizational assessments and interventions to improve team and individual performance.…
Added 24 mins ago
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Strategic Analyst
Lockheed Martin
Ottawa, ON
- Full-time
The Strategic Analyst supports the delivery of the executive priorities, governance activities, and stakeholder engagements that contribute to organizational effectiveness and business…
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Logistics Management Analyst - E2
Lockheed Martin
Ottawa, ON
- Full-time
Join the Kanata Operations Team! We are looking for a talented and motivated Logistics Managment Analyst to join our growing team.
Added 24 mins ago
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Analyst, Talent, Learning & Organizational Development
Lockheed Martin
Ottawa, ON
- Full-time
…and teams in order to increase organization productivity and customer satisfaction. Conducts organizational assessments and interventions to improve team and individual performance.…
Added 24 mins ago
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Strategic Analyst
Lockheed Martin
Ottawa, ON
- Full-time
The Strategic Analyst supports the delivery of the executive priorities, governance activities, and stakeholder engagements that contribute to organizational effectiveness and business…
Added 24 mins ago
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Logistics Management Analyst - E2
Lockheed Martin
Ottawa, ON
- Full-time
Join the Kanata Operations Team! We are looking for a talented and motivated Logistics Managment Analyst to join our growing team.
Added 24 mins ago
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Quality Assurance Analyst Sr - E3
Lockheed Martin
Dartmouth, NS
- Full-time
…discrepancies. Interfaces with manufacturing, engineering, customer, vendor and subcontractor representatives to ensure requirements are met. Recommends corrective actions, dispositions and…
Added 24 mins ago
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Quality Assurance Analyst Sr - E3
Lockheed Martin
Dartmouth, NS
- Full-time
…discrepancies. Interfaces with manufacturing, engineering, customer, vendor and subcontractor representatives to ensure requirements are met. Recommends corrective actions, dispositions and…
Added 24 mins ago
FC
Analyste TI
FOP Consultants
Quebec, QC · Greater Quebec City Metropolitan Area
- Full-time
We are seeking an Office Automation Operations Analyst. The person will contribute to data exploitation and inventory management of office IT equipment, support office automation operations…
Added 24 mins ago
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Treasury Analyst
Shah Trading Company
Toronto, ON · Scarborough, ON
- Full-time
…where quality, service, operational excellence, and long-term customer relationships are central to our…
Added 39 mins ago
Applications Support Specialist - Petro-Technical Applications
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We are seeking an experienced Technical Application Support Analyst to provide operational and technical support for a portfolio of enterprise and petro-technical (subsurface) applications.…
Added 54 mins ago
Infrastructure Analyst
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Business Systems Analyst (BSA) – Digital Wallet / Mobile & Digital Banking
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- Contract
Hybrid: 2 days per week in office
Added 54 mins ago
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Senior Financial Analyst
Beanfield
Toronto, ON
- $80,000 to $100,000 CAD / year
- Full-time
…thoughtful decisions, and a relentless focus on our brand and customer…
Added 54 mins ago
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Regulatory analyst – Indigenous consultation and engagement (Intermediate – Senior)
Alberta Utilities Commission
Calgary, AB
- Full-time
The AUC is seeking a Regulatory analyst – Indigenous consultation and engagement with demonstrated experience in building respectful, trust-based relationships with Indigenous communities,…
Added 1 hour ago
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Senior Performance Analyst (12-Month Contract)
OLG
Sault Ste. Marie, ON · Toronto, ON · Foster Drive Office
- Full-time
Deliver data-driven insights and recommendations to support product performance, customer behavior, Lottery strategy, and evolving business priorities Explore large, loosely structured…

Shah Trading Company

Treasury Analyst

Toronto, ON, Canada
Scarborough, ON, Canada

Full-time

Apply on LinkedIn About employer

Applications open in a new tab.

Job details

Job type: Full-time
Apply by: May 12, 2027
Experience: Experience: 2 to 4 years in treasury, corporate finance, banking or accounting.
Posting language: English
Posted: Nov 13, 2026

Original job description

About Shah Trading Company

Our client, Shah Trading Company, is an established Canadian food processing, packaging, importing, and distribution company serving customers across Canada and North America. With a broad portfolio of grains, pulses, beans, spices, nuts, dried fruits, and other food products, we operate in a fast-paced environment where quality, service, operational excellence, and long-term customer relationships are central to our success.

We are currently seeking an experienced Senior Accounts Receivable Coordinator to join our Finance team at our Scarborough Head Office.

The Role

The Treasury Analyst manages the company's daily cash, forecasts liquidity, and supports banking, debt, FX so the business always has the right cash available.

Key responsibilities

Daily cash management

Prepare the daily cash position across all bank accounts by 10:00 a.m.; reconcile prior-day actuals to forecast and explain variances.
Determine daily funding needs, initiate intercompany transfers, and recommend buying foreign currencies.
Monitor bank balances, overdraft limits and target balances; escalate shortfalls or idle cash promptly.
Maintain the cash ledger in the Microsoft Dynamics 365 Business Central and post daily cash entries to the general ledger.
Reconcile bank accounts.

Banking, loans and payments

Process and release wires, ACH/EFT and FX payments within approval limits; confirm beneficiary details and call-backs for fraud prevention.
Review and analyze bank fees, challenge errors and identify savings.
Prepare loan schedules including intercompany loans, interest calculations and repayment schedules.

Cash and liquidity forecasting

Own the cash forecast; gather inputs from AP, AR, payroll, tax, plants, planning, and logistics and refresh weekly.
Build the monthly and annual liquidity forecast tied to the budget and operating plan.
Track forecast accuracy by category, report variances, and improve forecasting models and assumptions.

Reporting, compliance and controls

Produce cash reports and treasury dashboards
Support month-end and year-end close: bank reconciliations, interest accruals and FX revaluations.
Automate recurring reports and reconciliations using Excel, Power Query, Power BI or Python.

Qualifications

Education: Bachelor’s degree in Finance or Accounting

Experience: 2 to 4 years in treasury, corporate finance, banking or accounting. Experience in a multi-entity, multi-currency company

Systems: Advanced Excel; experience with bank portals

Knowledge: Cash management, payment methods, basic debt, FX hedging and investment instruments

Skills and competencies

Technical

Cash positioning and liquidity forecasting techniques
Payment systems and formats (wire, ACH/EFT, SWIFT) and payment-fraud controls
Debt covenants and interest calculations
Financial modelling and data analysis; Excel at an advanced level (Power Query, pivot tables, lookups, macros)

Behavioral

Accuracy; a zero-error mindset with money movements
Clear written and verbal communication
Analytical judgement: spots anomalies in cash flows and bank data and investigates them
Discretion and integrity when handling confidential financial information
Process-improvement orientation and comfort with new systems
Collaborative

Apply on LinkedIn About employer

More about this job

Responsibilities

Manage daily cash positions, funding needs, bank accounts, payments, loans, and foreign currency activity. Own and improve cash and liquidity forecasts, produce treasury reports, support financial close and controls, and automate recurring reporting and reconciliations.

Requirements

A bachelor’s degree in Finance or Accounting and 2 to 4 years of experience in treasury, corporate finance, banking, or accounting are required. Candidates should have advanced Excel skills, bank portal experience, knowledge of cash management, payment methods, debt, FX hedging, and investment instruments, and strong accuracy, analytical judgment, integrity, and communication skills.

Skills

Daily Cash Management
Cash Positioning
Liquidity Forecasting
Bank Reconciliation
Payment Processing
Wire, ACH/EFT, and SWIFT Payments
Foreign Exchange
Debt and Loan Administration
Interest Calculations
Financial Modeling
Advanced Excel
Power Query
Power BI
Python
Payment Fraud Controls

Visa sponsorship

Not detected in the job text

Keywords

Treasury
Cash Management
Cash Positioning
Liquidity Forecasting
Bank Reconciliation
Intercompany Transfers
Foreign Exchange
FX Hedging
Wire Payments
ACH/EFT
SWIFT
Payment Fraud Controls
Bank Portals
Bank Fees
Loans
Debt Covenants
Interest Calculations
Financial Modeling
Advanced Excel
Power Query
Pivot Tables
Macros
Power BI
Python
General Ledger
Month-End Close
Year-End Close
FX Revaluation
Food Processing

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Jobs in Canada