Global Treasury Analyst: Cash Management & Banking Ops

SIRVA; Canada; On-site; CAD 68,000 - 100,000; Full time

Job summary

A global logistics company seeks a Senior Treasury Analyst in Canada to lead cash management and funding for global operations. Responsibilities include forecasting cash positions, managing banking relationships, and supporting financial analysis. Candidates should have a degree in commerce or finance, plus experience in treasury and cash management within a multinational context. The role offers a competitive salary, workplace flexibility, and a comprehensive benefits package. Join a diverse corporate culture that encourages collaboration and professional growth.

Benefits

Competitive salary

Comprehensive benefits packages

Generous company-paid vacation days

Ongoing opportunities for learning and career development

Qualifications

• 3+ years of Treasury and Cash Management experience in a multinational organization.
• Experience in cashflow forecasting and funding foreign entities.
• Ability to manage online banking and bank account operations globally.

Responsibilities

• Lead day-to-day cash management and short-term funding requirements.
• Compile and forecast daily cash positions and requirements.
• Monitor Treasury email account for banking service requests.

Skills

Treasury and Cash Management

Cashflow forecasting

Strong Excel skills

Organizational skills

Analytical skills

Education

University degree in commerce, business or finance

Accounting and/or CTP designation

Job description

A global logistics company seeks a Senior Treasury Analyst in Canada to lead cash management and funding for global operations. Responsibilities include forecasting cash positions, managing banking relationships, and supporting financial analysis. Candidates should have a degree in commerce or finance, plus experience in treasury and cash management within a multinational context. The role offers a competitive salary, workplace flexibility, and a comprehensive benefits package. Join a diverse corporate culture that encourages collaboration and professional growth.