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Added 10 mins ago
H
Office Administrative Assistant
HealthCareersInSask.ca
Regina, SK
- Full-time
One (1) year experience in an office environment
Added 10 mins ago
CC
Sector Controller
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- Full-time
Provide accounting and financial analysis to ensure accurate financial statements within specific deadlines
Added 10 mins ago
B
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Added 25 mins ago
NB
Senior Auditor
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…all areas of the Bank. Our offices are located at the head office in downtown Montreal, and we offer a flexible work model, including hybrid work…
Added 25 mins ago
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Added 25 mins ago
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Associate
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Medicine Hat, AB
- Full-time
…your work. For example, we offer a hybrid (remote and in the office) work model, work schedule arrangements to help you achieve work/life balance, and flexible leave that you can take when…
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Added 25 mins ago
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- Temporary
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Added 25 mins ago
NB
Senior Credit Analyst
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- Full-time
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Added 25 mins ago
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Communications Specialist
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- $55 to $60 CAD / hour
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Onsite Flexibility: Hybrid - 4 days in office, 1 day work from home
Added 25 mins ago
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Bilingual Collections agent French English
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Mississauga, ON
- Full-time
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Added 25 mins ago
NB
Manager, Financing Solutions - Private Banking 1859
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Quebec, QC
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Added 25 mins ago
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Manager, Financing Solutions
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…You have the flexibility to work from home and/or go to the office, but you will also have to travel occasionally for client and team…
Added 25 mins ago
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Added 25 mins ago
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Our Toronto office is currently recruiting for a Financial Analyst in our Accounting department, reporting to the Manager, Accounting, Analysis, and Reporting. This position is responsible…
Added 25 mins ago
MI
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- $75,000 to $100,000 CAD / year
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Added 25 mins ago
AS
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Added 25 mins ago
WO
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Added 25 mins ago
NB
Executive Assistant
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Added 25 mins ago
NB
Senior Data Scientist
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- Full-time
You will enjoy a hybrid work environment, with an expectation of being in the office 40% of the time, particularly on team collaboration days.
Added 25 mins ago
NB
Manager, Financing Solutions - Private Banking 1859
National Bank of Canada
Montreal, QC
- Full-time
You will be able to work remotely or go to the office, and you will also have to make occasional trips for client and team meetings.

Vaco by Highspring

Treasury Analyst

Toronto, ON, Canada

$65,000 to $85,000 CAD / year · Full-time

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Applications open in a new tab.

Job details

Pay: $65,000 to $85,000 CAD / year
Job type: Full-time
Apply by: Dec 3, 2026
Experience: 3+ years of experience in finance, treasury, or related experience and will bring a collaborative, proactive, and detail-oriented approach.
Posting language: English
Posted: Nov 3, 2026

Original job description

About the opportunity:

Monitor daily cash positions and maintain accurate cash balances across bank accounts.
Prepare short-term and long-term cash flow forecasts.
Execute wire transfers, electronic funds transfers (EFTs), and other treasury transactions.
Support optimization of liquidity and cash management strategies.
Assist in managing intercompany cash movements and funding requirements.
Maintain debt schedules and financing databases.
Calculate and monitor interest payments, debt maturities, and covenant compliance requirements.
Support periodic lender reporting and compliance certificate preparation.
Assist with debt issuances, refinancings, amendments, and other financing transactions.
Maintain relationships with banks and other financial institutions.
Administer bank account openings, modifications, and closures.
Manage online banking platforms and user access controls.
Support treasury management and process improvements.
Ensure treasury policies and procedures are followed.
Prepare monthly treasury journal entries.
Assist in preparing treasury disclosures for financial statements and regulatory filings.
Monitor interest rate, counterparty, liquidity, and foreign exchange exposures.
Support compliance with internal controls and treasury policies.

About you:

3+ years of experience in finance, treasury, or related experience and will bring a collaborative, proactive, and detail-oriented approach.
Undergraduate degree in Finance, Accounting, Economics, Business, or a related field.
Strong understanding of financial statements and cash flow concepts.
Advanced Microsoft Excel skills with an interest in developing financial modelling expertise for forecasting.

This position for employment is for a current vacancy with Highspring’s client. You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client’s requirements for this role.

By submitting to this position, you agree that you will be giving Vaco by Highspring the exclusive right to present you as a candidate for the foregoing position. Additionally, you agree to be included in our talent pool for future hiring for similarly qualified positions. You further agree that you have represented information about yourself accurately and have not affirmatively misrepresented your qualifications. Lastly, you also agree to maintain as confidential, to the fullest extent permitted by law, any information you learn from Vaco by Highspring about the position and you will limit disclosure of information about the position only to the extent necessary to perform any obligations in furtherance of your application. In exchange, Vaco by Highspring agrees to exercise reasonable efforts to represent you through all solicitation, job screening and resume dispersal.

Vaco by Highspring values a diverse workplace and strongly encourages women, people of colour, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply. The company is also committed to ensuring that persons who need them are provided with reasonable accommodations; if one is needed to participate in the job application or interview process, please contact HR@vaco.com .

Vaco by Highspring respects your privacy and is committed to providing transparent notice of our policies in English here and in French here. Additionally, the company uses AI to perform preliminary screenings, focused on ensuring minimum job requirements noted in the position are satisfied. Further assessment of candidates beyond this initial phase will be conducted by recruiters and hiring managers. Vaco/Highspring does not know and cannot opine on if its client’s use of AI products in hiring.

Pay Transparency Notice

Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to:

the individual’s skill sets, experience and training;
licensure and certification requirements;
office location and other geographic considerations;
other business and organizational needs.

Having said that Vaco by Highspring believes that the salary range referenced reasonably estimates the base compensation for an individual hired into this position. The individual may also be eligible for discretionary bonuses and/or participation in medical, dental, and vision benefits as well as the company’s retirement plan (or similar retirement benefits).

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More about this job

Responsibilities

Monitor cash positions, forecast cash flows, execute treasury transactions, and support liquidity and intercompany funding strategies. Maintain debt and banking records, support financing and lender compliance activities, prepare treasury accounting and disclosures, and monitor financial exposures and internal controls.

Requirements

Candidates need at least three years of experience in finance, treasury, or a related field, along with an undergraduate degree in Finance, Accounting, Economics, Business, or a related discipline. They should understand financial statements and cash flow concepts, have advanced Microsoft Excel skills, and reside in the Greater Toronto Area with authorization to work in Canada.

Skills

Cash Management
Cash Flow Forecasting
Wire Transfers
Electronic Funds Transfers
Liquidity Management
Debt Management
Interest Calculations
Covenant Compliance
Lender Reporting
Bank Relationship Management
Online Banking Administration
Treasury Accounting
Financial Statement Disclosures
Risk Monitoring
Microsoft Excel
Financial Modeling

Benefits

Medical Benefits
Dental Benefits
Vision Benefits
Retirement Plan
Discretionary Bonuses

Visa sponsorship

Not detected in the job text

Keywords

Treasury
Cash Positions
Cash Balances
Cash Flow Forecasting
Wire Transfers
Electronic Funds Transfers
Liquidity Management
Intercompany Cash Movements
Debt Schedules
Interest Payments
Debt Maturities
Covenant Compliance
Lender Reporting
Financing Transactions
Bank Account Administration
Online Banking Platforms
User Access Controls
Treasury Journal Entries
Financial Statement Disclosures
Regulatory Filings
Interest Rate Exposure
Counterparty Risk
Foreign Exchange Exposure
Internal Controls
Microsoft Excel
Financial Modeling

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