Senior Treasury Analyst | AI-Driven Cash & TMS Lead

Randstad; Toronto; Hybrid; CAD 110,000 - 150,000; Full time

Benefits offered by this job

Bonus plan

RRSP match

Health & dental

Wellness perks

3 weeks vacation

Holiday shutdown

CPA dues support

Job summary

Randstad Canada is partnering with a leading North American organization to hire an agile, hands-on Senior Treasury Analyst for their Corporate Treasury team. The role offers a balanced hybrid schedule in Etobicoke, with exposure to capital markets and lender negotiations.

You will drive IFRS 16 schedules, forecast cash flows, manage debt and lease administration, and support the 2027 TMS implementation using modern tools like Python and Power BI.

Qualifications

• CPA designation or active CPA candidate with strong accounting fundamentals.
• 3 to 5+ years of corporate treasury, banking, cash management, or debt/lease administration in a complex multi-entity environment.
• Proficiency with SAP and advanced Excel modeling; exposure to IFRS 16 schedules or TMS is desirable.

Responsibilities

• Own month-end and quarter-end reconciliations of debt and lease records under IFRS 16; review lender proposals and coordinate loan drawdowns.
• Oversee daily liquidity positioning and forecast-to-actual variances; build dynamic models to optimize working capital.
• Lead the 2027 TMS implementation and drive automation using AI tools to eliminate manual spreadsheet bottlenecks.
• Act as primary operational backup to Treasury Manager and assist in bank relations, audits, and mentoring staff.

Skills

CPA designation

Treasury experience

Cash flow forecasting

Debt/lease administration

AI / automation mindset

Education

CPA designation or CPA candidate

CTP designation (asset)

Tools

SAP

Excel (advanced)

Treasury Management Systems (TMS)

Python

Power BI

Job description

Randstad Canada is partnering with a leading North American organization to hire an agile, hands-on Senior Treasury Analyst for their Corporate Treasury team. The role offers a balanced hybrid schedule in Etobicoke, with exposure to capital markets and lender negotiations.

You will drive IFRS 16 schedules, forecast cash flows, manage debt and lease administration, and support the 2027 TMS implementation using modern tools like Python and Power BI.