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Added 4 mins ago
AR
Credit Analyst
Accu-staff Resource Systems Enterprises LTD
Windsor, ON
- $65,000 to $80,000 CAD / year
- Full-time
We have an exciting opportunity for a Credit Analyst in Windsor with a leading global manufacturer. You'll work at the heart of Order-to-Cash - supporting automotive and industrial…
Added 4 mins ago
L
Business Analyst
LTM
Mississauga, ON
- Full-time
We are seeking an experienced Business Analyst / Project Manager (BA/PM) with strong expertise in Banking & Financial Services, Regulatory Compliance, Regulatory Reporting, Consent Order…
Added 4 mins ago
PG
Guidewire Business System Analyst
Pacer Group
Toronto, ON
- $60 to $70 CAD / hour
- Contract
Proven experience in Business Requirements Analysis, gathering, analyzing, and translating business needs into functional and technical specifications.
Added 4 mins ago
GT
Info Security Analyst
Global Technical Talent, an Inc. 5000 Company
Toronto, ON
- $60 to $70 CAD / hour
- Contract
Onsite Flexibility: Hybrid - 2 days per week in office, 3 days work from home (Anchor day: Tuesday; second day is flexible)
Added 4 mins ago
TI
Info Security/Data Analyst
TekStaff IT Solutions
Toronto, ON
- Contract
TekStaff's Client has a current vacancy for a Info Security/Data Analyst
Added 4 mins ago
CI
Analyst, Portfolio Operations (Bilingual)
Canada Infrastructure Bank/ Banque de l'infrastructure du Canada
Montreal, QC
- Contract
The Analyst, Portfolio Operations, on contract until August 31, 2027, supports the daily operations and administration of a portfolio primarily composed of debt instruments. Working closely…
Added 4 mins ago
T
Business Application Analyst
TD
Toronto, ON
- Full-time
…job-related knowledge, geographic location, and other specific business and organizational…
Added 4 mins ago
T
Sr. Business Systems Analyst-4
TD
Toronto, ON
- Full-time
…technology and talent to drive innovation and growth. As a Senior Business Systems Analyst, you will play a critical role in shaping our future, influencing key decisions, and ensuring that…
Added 4 mins ago
T
Associate, Business Development - TD Asset Management
TD
Winnipeg, MB · Toronto, ON · Montreal, QC · Regina, SK
- Full-time
…job-related knowledge, geographic location, and other specific business and organizational…
Added 4 mins ago
T
Agriculture Credit Analyst I
TD
Regina, SK
- Full-time
…job-related knowledge, geographic location, and other specific business and organizational…
Added 20 mins ago
C
Senior Quantitative Analyst, Counterparty Credit Risk Methodology
CIBC
Toronto, ON
- Full-time
…counterparty credit risk measurement. As a Senior Quantitative Analyst, Counterparty Credit Risk Methodology, you'll report to the Director or Senior Director, Counterparty Credit Risk…
Added 20 mins ago
BP
Senior Investment Analyst (Temporary/Term)
Bruce Power
Bruce Power
- Full-time
The Senior Investment Analyst will provide support to the Senior Director and Executive Vice‐President Finance in carrying out the accountabilities of the Pension, Investment fund and…
Added 20 mins ago
RB
Analyst, Sustainability
Restaurant Brands International
Toronto, ON · Corp - Toronto Corporate Office
- Full-time
Successful candidates will be expected to work onsite 5 days per week out of our Toronto, ON office
Added 35 mins ago
Credit Analyst, Director - Project Finance (Industrial, Transportation and Project Finance Ratings
Fitch Group
Toronto, ON
US Corporates – Credit Analyst, Director – Project Finance (Industrial, Transportation and Project Finance Ratings Group)
Added 35 mins ago
Pricing Execution Analyst
Molson Coors
Toronto, ON
Work schedule Monday through Thursday in office, Friday work from home
Added 35 mins ago
Senior Director, Product Marketing
Varicent
Toronto, ON
…messaging, sales enablement, launch execution, and measurable business…
Added 35 mins ago
SI
Manager Accounting Financial Reporting
Stelvio Inc.
Toronto, ON
- Full-time
Manager, Corporate Accounting & Financial Reporting
Added 35 mins ago
BP
Senior Investment Analyst
Bruce Power
Toronto, ON
- Contract
The Senior Investment Analyst will provide support to the Senior Director and Executive Vice‐President Finance in carrying out the accountabilities of the Pension, Investment fund and…
Added 35 mins ago
AE
Analyst, Production Accounting
Alberta Energy Regulator (AER)
AB · Edmonton, AB
- Full-time
As a Production Accounting Analyst on the Production Data Services team, you’ll bring your production accounting and Petrinex expertise to safeguarding the accuracy, completeness, and…
Added 35 mins ago
ST
Treasury Analyst
Shah Trading Company
Toronto, ON · Scarborough, ON
- Full-time
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.
Added 50 mins ago
RB
Senior Fund Analyst
Royal Bank of Canada
Toronto, ON
- Full-time
Practical knowledge of financial products, Mutual Fund valuation and general ledger system
Added 1 hour ago
DI
Business Systems Analyst (BSA) – Digital Wallet / Mobile & Digital Banking
Dawn InfoTek
Toronto, ON
- Contract
Hybrid: 2 days per week in office
Added 1 hour ago
VB
Senior Financial Analst - Financial Planning and Analysis
Vaco by Highspring
Toronto, ON · Etobicoke, ON
- $85,000 to $95,000 CAD / year
- Full-time
Our client offers healthcare services. They are looking for a Senior Financial Analyst who will be responsible for being a critical finance partner to the Director of Acquisitions and…
Added 1 hour ago
CO
Quality Assurance Test Lead (Two-Year Term)
Commissionaires Ottawa
Ottawa, ON
- Temporary
Translate the testing strategy into detailed test plans, schedules, and entry and exit criteria, in partnership with the Business Analyst
Added 1 hour ago
B
Senior Financial Analyst
Beanfield
Toronto, ON
- $80,000 to $100,000 CAD / year
- Full-time
The Senior Financial Analyst reports to the Director, Financial Controller and plays a key role within the Finance team, driving business transformation and guiding strategic long-term…

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