Hybrid Treasury Analyst: Cash Operations & Compliance

Four Seasons; Toronto; Hybrid; CAD 60,000 - 75,000; Full time

Job summary

A luxury hotel management company in Toronto is seeking a detail-oriented Treasury Analyst to manage daily cash operations and compliance activities. This role involves liaising with internal stakeholders and banking partners, executing cash movements, and ensuring documentation accuracy. The ideal candidate holds a Bachelor's degree and possesses strong treasury and banking knowledge, as well as excellent communication skills. This position offers a hybrid working model, requiring three days per week at the office.

Qualifications

• Bachelor’s degree required to qualify for the role.
• Strong understanding of cash management and banking operations.
• Familiarity with KYC requirements and banking compliance standards.
• Experience with banking documentation and templates.
• Excellent verbal and written communication skills.
• Analytical mindset for process improvements.
• High accuracy in financial transactions.
• Comfortable working in a dynamic environment.

Responsibilities

• Execute daily cash movements and related transfers.
• Maintain and update banking documentation and user access.
• Point of contact with banking representatives for operational matters.
• Ensure completion of KYC requirements and compliance documentation.
• Produce reports for various business requirements.

Skills

Treasury & Banking Knowledge

Compliance Awareness

Documentation & Systems

Communication

Process Optimization

Attention to Detail

Education

Bachelor’s Degree

Tools

Treasury Management Systems (TMS)

Job description

A luxury hotel management company in Toronto is seeking a detail-oriented Treasury Analyst to manage daily cash operations and compliance activities. This role involves liaising with internal stakeholders and banking partners, executing cash movements, and ensuring documentation accuracy. The ideal candidate holds a Bachelor's degree and possesses strong treasury and banking knowledge, as well as excellent communication skills. This position offers a hybrid working model, requiring three days per week at the office.