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Added 11 mins ago
T
Credit Analyst
thyssenkrupp
ON · Ontario, Canada
- $75,000 USD / year
- Full-time
Set up new customers within ERP and related business systems.
Added 11 mins ago
HT
Master Data Mgmt Analyst
Husky Technologies
Bolton, ON
- Full-time
…a team that is the best in the world at what we do and the experience that comes from working in an environment that demands constant transformation and…
Added 11 mins ago
HT
Senior Financial Analyst - Corporate Accounting
Husky Technologies
Bolton, ON
- Full-time
…working with our global Husky Finance teams, the Senior Financial Analyst plays a critical role in the timely and accurate preparation of our consolidated financial statements. This role…
Added 11 mins ago
CW
Property Tax Analyst
Costco Wholesale Canada
Ottawa, ON
- Full-time
A minimum of two years of experience as an analyst is required; experience must demonstrate a high level of autonomy and the ability to manage complex reconciliations beyond clerical…
Added 11 mins ago
VB
Senior Financial Analyst
Vaco by Highspring
Toronto, ON
- $40 to $50 CAD / hour
- Contract
…factors including but not limited to the individual’s skill sets, experience and training, licensure and certifications, office location and other geographic considerations, as well as…
Added 11 mins ago
CP
Actuarial Analyst
Convyta Partners
Vancouver, BC · Greater Vancouver Metropolitan Area
- Full-time
Convyta Partners is looking for an Actuarial Analyst/Associate to join our Pension consulting team. This position will be hired at a level commensurate with experience. You will contribute…
Added 11 mins ago
BC
Risk Analyst - Ontario Line Subway Project
Bantrel Co.
Toronto, ON
- $95,000 to $145,000 CAD / year
- Full-time
…community supporter. Our private ownership provides long-term business planning and strategic decision horizons supported by a strong financial…
Added 11 mins ago
CO
Senior Quality Improvement Analyst
City of Winnipeg
Winnipeg, MB
- Full-time
A minimum of five (5) years’ experience in data collection, writing summaries, and visualizing data using dashboards and business intelligence tools/platforms.
Added 12 mins ago
G
Key Account Manager-Ontario
Galderma
Toronto, ON
- $94,400 to $118,000 CAD / year
- Full-time
· 3+ years of experience in a Customer Manager or Analyst role, with experience managing Walmart an asset.
Added 12 mins ago
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Loans Analyst, Agriculture Commercial Financing (Bilingual)
FCC / FAC
Moncton, NB · Woodstock, NB · Millbrook, NS · Charlottetown, PE
- Full-time
…corporation, we provide financing, knowledge resources and business management software to over 103,000 customers…
Added 12 mins ago
FB
Credit Adjudicator
Fairstone Bank
Montreal, QC
- Full-time
You have at least 1 year of prior experience as a credit analyst or experience in loan underwriting, experience in a financial institution or within the auto industry
Added 12 mins ago
Financial Analyst - TERM
The City of Red Deer
Red Deer, AB
The City of Red Deer is currently recruiting for a Financial Analyst to fill a 2-year Full-time Term position. The Financial Analyst is responsible for analyzing, facilitating, developing…
Added 25 mins ago
MI
Business Analyst- Capital Markets
Maarut Inc
Montreal, QC
- Contract
Candidate sought: a senior business analyst who has delivered at least one project on onboarding or client lifecycle for derivatives clients (rates, FX or equity) in Capital Markets, with…
Added 26 mins ago
Special Projects Lead (Strategic Planning Analyst II)
City of Edmonton
AB
Minimum of five (5) years of progressively responsible experience in strategic and operational business planning, business process improvement, operational integration, project leadership,…
Added 26 mins ago
W
Business Systems Analyst- EDI
Wajax
Montreal, QC · Lachine, QC
- Full-time
Knowledge: Bilingual in both English and French (spoken and written); strong working knowledge of ERP Systems including business processes like “order to cash”, “procure to pay” and their…
Added 26 mins ago
FC
Senior QA Analyst
First Canadian Financial Group
Sherwood Park, AB
- Full-time
Experience developing test strategies, prioritizing testing based on business risk, and providing evidence-based recommendations about release readiness.
Added 26 mins ago
W
Analyste comptable / Accounting Analyst
Wabtec
Montreal, QC
- Full-time
…maritime et industriel. S'appuyant sur près de quatre siècles d'expérience collective au sein de Wabtec, GE Transportation et Faiveley Transport, l'entreprise s’est développée pour devenir…
Added 26 mins ago
BC
Risk Analyst - Ontario Line Subway Project
Bantrel Co.
Toronto, ON
- $95,000 to $145,000 CAD / year
- Full-time
…community supporter. Our private ownership provides long-term business planning and strategic decision horizons supported by a strong financial…
Added 26 mins ago
A
Senior System Analyst - Payments
Acumatica
Montreal, QC
- Full-time
Experience working closely with developers and business users
Added 41 mins ago
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Clinical Trial Financial Control Analyst, Oncology Portfolio
RI-MUHC | Research Institute of the MUHC | #rimuhc
Montreal, QC
- Full-time
We are seeking a Clinical Trial Financial Control Analyst to provide independent financial control and reconciliation for Oncology-sponsored clinical research studies. Reporting within the…
Added 41 mins ago
DG
Business Systems Analyst
DRA Global
Toronto, ON
- Full-time
The Business Systems Analyst - ERP is responsible for analyzing, designing, and implementing ERP systems for the business and in addition manages initiatives, enhancements, upgrades and…
Added 41 mins ago
CS
Governance & Risk Analyst - Analyste en gouvernance et gestion des risques
Cynet Systems
Montreal, QC
- $39.99 to $44.99 CAD / hour
- Contract
Manage training materials and share with local business lines and functions.
Added 41 mins ago
CS
Business Data Analyst - Analyste de données d’affaires
Cynet Systems
Montreal, QC
- $43.42 to $48.42 CAD / hour
- Contract
The Finance Business & Data Analyst will be a key contributor to the FDO team in Montreal, focusing on the hands-on development of SQL scripts and the implementation of Data Quality Rules…
Added 41 mins ago
C
Business Analyst – Payments Modernization
Collabera
Calgary, AB · Greater Calgary Metropolitan Area
- $60 to $75 CAD / hour
- Contract
We are looking for an experienced Business Analyst to support a key Payments Modernization initiative with a leading financial institution. The role will primarily support Real-Time Rail…
Added 41 mins ago
L
Senior Security Operations Centre Analyst (Toronto, ON – Hybrid)
LifeLabs
Toronto, ON
- $81,431 to $103,825 CAD / year
Job Title: Senior Security Operations Centre Analyst

Vaco by Highspring

Treasury Analyst

Toronto, ON, Canada

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

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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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