Treasury Analyst
- Toronto, ON, Canada
$65,000 to $80,000 CAD / year · Full-time
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Job details
- Pay
- $65,000 to $80,000 CAD / year
- Job type
- Full-time
- Apply by
- Experience
- 2–4 years of experience in Finance including 2+ years in Treasury
- Posting language
- English
- Posted
Original job description
About the Opportunity
- Monitor cash positions and prepare cash flow forecasts
- Execute banking and treasury transactions
- Maintain debt schedules and assist with compliance reporting
- Support budgeting, forecasting, and financial reporting
- Assist with banking administration and treasury processes
- Perform financial analysis and support risk management activities
About You
- 2–4 years of experience in Finance including 2+ years in Treasury
- Degree in Finance, Accounting, Economics, Business, or related field
- Strong Excel and financial analysis skills
- Knowledge of cash flow and financial statements
- Strong attention to detail and organizational skills
- Treasury, banking, or debt management experience is an asset
More about this job
Responsibilities
Monitor cash positions, prepare cash flow forecasts, execute banking and treasury transactions, and maintain debt schedules while supporting compliance reporting. Assist with budgeting, forecasting, financial reporting, banking administration, treasury processes, financial analysis, and risk management.
Requirements
Candidates should have 2–4 years of finance experience, including at least 2 years in treasury, and a degree in finance, accounting, economics, business, or a related field. Strong Excel and financial analysis skills, knowledge of cash flow and financial statements, and attention to detail and organizational skills are required; treasury, banking, or debt management experience is an asset.
Skills
- Cash Position Monitoring
- Cash Flow Forecasting
- Treasury Transactions
- Banking Transactions
- Debt Schedule Maintenance
- Compliance Reporting
- Budgeting
- Financial Forecasting
- Financial Reporting
- Banking Administration
- Financial Analysis
- Risk Management
- Excel
- Financial Statements
- Attention To Detail
- Organization
Visa sponsorship
Not detected in the job text
Categories
- Finance & Accounting
- Data & Analytics
- Manufacturing
Keywords
- Treasury
- Cash Positions
- Cash Flow Forecasting
- Banking Transactions
- Treasury Transactions
- Debt Schedules
- Compliance Reporting
- Budgeting
- Financial Forecasting
- Financial Reporting
- Banking Administration
- Financial Analysis
- Risk Management
- Excel
- Financial Statements
- Finance
- Accounting
- Economics
- Manufacturing
- Industrial Machinery Manufacturing