Senior Treasury Analyst

Vaco; Markham; On-site; CAD 45,000 - 65,000; Full time

Benefits offered by this job

401(k) retirement plan

Health, dental and vision benefits

Discretionary bonuses

Job summary

Vaco is seeking a Senior Treasury Analyst for a 6-month contract in the Greater Toronto Area. The role focuses on cash flow forecasting, liquidity management, and daily treasury activities to support financial planning and decision-making.

Responsibilities include maintaining rolling forecasts, bank reconciliations, and journal entries, with emphasis on accuracy and timely analysis. Candidates should have a university degree in accounting/finance and strong Excel skills.

Qualifications

• University degree in Accounting, Finance or a related field.
• CPA designation or Certified Treasury Professional (CTP) is an asset.
• Minimum 3 years of relevant experience in treasury, cash management or finance.
• Strong experience in cash flow forecasting and liquidity management.
• Advanced Excel skills and proficiency in Microsoft Office.
• Strong analytical, problem-solving and organizational skills.
• Ability to work independently, manage priorities and meet deadlines.

Responsibilities

• Prepare and analyze short-term and long-term cash flow forecasts, investigating variances between actual and projected results.
• Maintain rolling cash forecasts and assess liquidity and funding requirements.
• Monitor and analyze cash flow trends to support financial planning and decision-making.
• Collaborate with internal departments to assess cash requirements and forecast future cash positions.
• Perform daily bank reconciliations and ensure accurate recording of banking transactions.
• Prepare treasury-related journal entries, including foreign exchange gains/losses, bank fees and interest.
• Support ad hoc financial analysis and reporting as required.

Skills

Analytical skills

Problem-solving

Organizational skills

Advanced Excel

Team collaboration

Education

University degree in Accounting, Finance or related field

CPA designation or Certified Treasury Professional (CTP) asset

Tools

Microsoft Excel

Job description

Senior Treasury Analyst – 6 Month Contract

• Prepare and analyze short-term and long-term cash flow forecasts, investigating variances between actual and projected results.
• Maintain rolling cash forecasts and assess liquidity and funding requirements.
• Monitor and analyze cash flow trends to support financial planning and decision-making.
• Collaborate with internal departments to assess cash requirements and forecast future cash positions.
• Perform daily bank reconciliations and ensure accurate recording of banking transactions.
• Prepare treasury-related journal entries, including foreign exchange gains/losses, bank fees and interest.
• Support ad hoc financial analysis and reporting as required.

Requirements

• University degree in Accounting, Finance or a related field.
• CPA designation or Certified Treasury Professional (CTP) is an asset.
• Minimum 3 years of relevant experience in treasury, cash management or finance.
• Strong experience in cash flow forecasting and liquidity management.
• Advanced Excel skills and proficiency in Microsoft Office.
• Strong analytical, problem-solving and organizational skills.
• Ability to work independently, manage priorities and meet deadlines.

Pay Rate

$40.00/ Hour

By submitting to this position, you are agreeing to be included in our talent pool for future hiring for similarly qualified positions.

This position for employment is for a current vacancy with Vaco/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.

Determining compensation for this role (and others) at Vaco/Highspring depends upon a wide array of 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 other business and organizational needs. With that said, as required by local law in geographies that require salary range disclosure, Vaco/Highspring notes the salary range for the role is noted in this job posting. The individual may also be eligible for discretionary bonuses, and can participate in medical, dental, and vision benefits as well as the company’s 401(k) retirement plan. Additional disclaimer: Unless otherwise noted in the job description, the position Vaco/Highspring is filing for is occupied. By submitting to this position, you are agreeing to be included in our talent pool for future hiring for similarly qualified positions.