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Added 3 mins ago
GD
System Integration Verification & Validation
General Dynamics Missions System International
Ottawa, ON
- Full-time
We are currently looking for a System Integration Verification & Validation Engineering Analyst, to join our team. You will work as part of a multi-disciplined engineering team that has…
Added 18 mins ago
GD
System Integration Verification & Validation
General Dynamics Mission Systems–Canada
Ottawa, ON
- Full-time
We are currently looking for a System Integration Verification & Validation Engineering Analyst, to join our team. You will work as part of a multi-disciplined engineering team that has…
Added 18 mins ago
B
Bilingual Lease Analyst (FR/ENG)
BGIS
Toronto, ON
- Full-time
The Lease Analyst, in conjunction with our RealLease technology platform, supports our clients nationwide in effectively and efficiently managing their leased portfolios. From abstracting…
Added 18 mins ago
MI
Advisor, Last Mile Optimization Ontario
Metro Inc.
Toronto, ON · Etobicoke, ON
- Full-time
…partners. The incumbent acts as a hands-on operational expert and analyst, responsible for monitoring daily performance indicators, identifying improvement opportunities, and providing…
Added 18 mins ago
A
Pricing & Performance Analyst
Akkodis
Toronto, ON
- $90,000 to $95,000 CAD / year
- Full-time
As part of their continued expansion in Canada, they are seeking a Pricing & Performance Analyst to join a high-impact Product & Pricing team responsible for portfolio performance,…
Added 18 mins ago
AI
Business Analyst, Derivatives Onboarding (Capital Markets)
Avanciers Inc.
Montreal, QC
- $70 to $75 CAD / hour
- Contract
Avanciers Incorporated is hiring a Business Analyst, Derivatives Onboarding (Capital Markets) for one of our clients.
Added 18 mins ago
M
Senior H&B Consulting Analyst
Marsh
Calgary, AB
- Full-time
We are currently looking for a Senior Health & Benefits (H&B) Consultant Analyst to join our team. This hybrid role requires working at least three days a week in our Calgary office.
Added 18 mins ago
LB
Analyst, Middle Office
Laurentian Bank
Toronto, ON
- Full-time
The Middle Office team at LBS supports several of the organisation’s business lines in their day-to-day activities as well as in a role of oversight and control. The team plays a…
Added 18 mins ago
PB
Financial Reporting Analyst
Pollard Banknote Limited
Winnipeg, MB
- Full-time
We’re looking for a detail-oriented and analytical Financial Reporting Analyst to join our Finance team within our Winnipeg Office.
Added 19 mins ago
Consultant Business Systems
HSBC Global Services Limited
Toronto, ON
…Markets & Securities Services by working in partnership with business leaders who rely on us for delivering innovative, robust, stable platforms to enable their investment and financial…
Added 19 mins ago
NR
Senior Pricing Analyst
Norton Rose Fulbright
Toronto, ON
- Full-time
The Senior Pricing Analyst is a business intelligence and analytics professional specializing in pricing strategy. The role provides strategic pricing insights, analysis, and reporting to…
Added 19 mins ago
ED
Director, Corporate Development
Estruxture Data Centers
AB · Rocky View County, Alberta
- Full-time
…legal, accounting, operations) to conduct rigorous commercial, financial, and operational due diligence on target…
Added 19 mins ago
ED
Director, Corporate Development
Estruxture Data Centers
Toronto, ON
- Full-time
…legal, accounting, operations) to conduct rigorous commercial, financial, and operational due diligence on target…
Added 34 mins ago
RG
Business Analyst, Technology Transformation
Rohit Group
Edmonton, AB
- Full-time
The Business Analyst, Technology Transformation plays a critical role in supporting and optimizing enterprise systems, with a strong focus on ERP operations, data analysis, and…
Added 49 mins ago
T
Credit Analyst
thyssenkrupp
ON · Ontario, Canada
- $75,000 USD / year
- Full-time
Review credit applications, financial statements, trade references, and credit bureau reports.
Added 49 mins ago
HT
Senior Financial Analyst - Corporate Accounting
Husky Technologies
Bolton, ON
- Full-time
Reporting to the Finance Manager, Corporate Consolidations and working with our global Husky Finance teams, the Senior Financial Analyst plays a critical role in the timely and accurate…
Added 49 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 49 mins ago
VB
Senior Financial Analyst
Vaco by Highspring
Toronto, ON
- $40 to $50 CAD / hour
- Contract
Prepare reports, analysis and information required by various stakeholder including the Company’s business partners, internal auditors and the Provincial auditors for the year end audit.
Added 49 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 49 mins ago
F/
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 49 mins ago
FB
Credit Adjudicator
Fairstone Bank
Montreal, QC
- Full-time
…automobile financing, personal loans and digital lending - we offer financial solutions tailored to all Canadians, including newcomers, small-business owners, smart investors and savvy…
Added 49 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 1 hour ago
Special Projects Lead (Strategic Planning Analyst II)
City of Edmonton
AB
…collaborators, analyze current-state practices, and design practical business processes that support the stewardship of public parking and curbside infrastructure. Working in close…
Added 1 hour ago
FC
Senior QA Analyst
First Canadian Financial Group
Sherwood Park, AB
- Full-time
The Senior QA Analyst, reporting to the Quality Assurance Manager, is based in the Sherwood Park location. This hands-on role offers an experienced QA automation professional the…
Added 1 hour ago
W
Analyste comptable / Accounting Analyst
Wabtec
Montreal, QC
- Full-time

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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