Hybrid Treasury Analyst: Cash Forecasting & Budgeting

International Financial Group; Toronto; Hybrid; CAD 70,000 - 90,000; Full time

Job summary

A leading financial services organization in Toronto seeks a Treasury Analyst to assist with various treasury activities. Responsibilities include preparing and posting journal entries, reconciling balance sheet accounts, analyzing bank activity, and supporting audits. Candidates should have a degree in Accounting or Finance and 2-5 years of relevant experience, along with proficiency in SAP and Excel. This hybrid role requires detail-oriented individuals capable of managing multiple priorities.

Qualifications

• 2-5 years of experience in reconciliation, financial analysis, banking, or similar roles.
• Proficiency in SAP and advanced MS Excel skills (pivot tables, VLOOKUPs, macros).
• Detail-oriented with the ability to meet tight deadlines.

Responsibilities

• Prepare and post treasury-related journal entries during month-end close.
• Reconcile assigned balance sheet accounts and provide variance analysis.
• Monitor and analyze bank activity, ensuring timely reconciliation.
• Track daily cash positions and prepare weekly cash forecasts.

Skills

Reconciliation

Financial analysis

Banking

Analytical skills

Communication

Education

Bachelor's degree in Accounting, Finance, or related field

Tools

SAP

Microsoft Excel

Job description

A leading financial services organization in Toronto seeks a Treasury Analyst to assist with various treasury activities. Responsibilities include preparing and posting journal entries, reconciling balance sheet accounts, analyzing bank activity, and supporting audits. Candidates should have a degree in Accounting or Finance and 2-5 years of relevant experience, along with proficiency in SAP and Excel. This hybrid role requires detail-oriented individuals capable of managing multiple priorities.