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Job summary

Vaco by Highspring is seeking a Senior Treasury Analyst for a 6‑month contract in the Greater Toronto Area. The role focuses on short- and long-term cash flow forecasting, liquidity management, and detailed treasury reporting.

Strong Excel and CPA/CTP credentials are valued, with a requirement for 3+ years in treasury or finance. The position supports cross-functional colleagues, performs daily reconciliations, and may involve ad hoc analyses.

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

Advanced Excel skills

Strong analytical

Ability to work independently

CPA designation or CTP asset

Education

University degree in Accounting, Finance or related field

Tools

Microsoft Office

Job description

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Senior Treasury Analyst – 6 Month Contract

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.

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.

You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client’s requirements for this role.

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. A recruiter will be in touch with you if your profile meets our client’s requirements for this role

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. Please note, however, that Vaco/Highspring is regularly asked to provide talent to other organizations. By submitting to this position, you are agreeing to be included in our talent pool for future hiring for similarly qualified positions. Submissions to this position are subject to the use of AI to perform preliminary candidate screenings, focused on ensuring minimum job requirements noted in the position are satisfied. Further assessment of candidates beyond this initial phase within Vaco/Highspring will be otherwise assessed by recruiters and hiring managers. Vaco/Highspring does not have knowledge of the tools used by its clients in making final hiring decisions and cannot opine on their use of AI products.

EEO Notice

Vaco by Highspring is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by federal, state or local law.

Vaco by Highspring and its parents, affiliates, and subsidiaries are committed to the full inclusion of all qualified individuals. As part of this commitment, Vaco by Highspring and its parents, affiliates, and subsidiaries will ensure that persons with disabilities are provided reasonable accommodations. If reasonable accommodation is needed to participate in the job application or interview process, to perform essential job functions, and/or to receive other benefits and privileges of employment, please contact [e-mail] .

By submitting to this position, you agree that you will be giving Vaco by Highspring the exclusive right to present your as a candidate for the foregoing employment opportunity. You further agree that you have represented information about yourself accurately and have not affirmatively misrepresented your qualifications. You also agree to maintain as confidential, to the fullest extent permitted by law, any information you learn from Vaco by Highspring about the position and you will limit disclosure of information about the position only to the extent necessary to perform any obligations in furtherance of your application. In exchange, Vaco by Highspring agrees to exercise reasonable efforts to represent you through all solicitation, job screening and resume dispersal.

For residents of Ontario, Canada: Based on Highspring’s discussions with its Client, Highspring’s understanding is that this position for employment is a current vacancy (either through Highspring as a contractor or with the client directly).

Privacy Notice

Vaco by Highspring and its parents, affiliates, and subsidiaries (“we,” “our,” or “Vaco by Highspring”) respects your privacy and are committed to providing transparent notice of our policies.

• California residents may access Vaco by Highspring HR Notice at Collection for California Applicants and Employees here .
• Virginia residents may access our state specific policies here .
• Residents of all other states may access our policies here .
• Canadian residents may access our policies in English here and in French here .
• Residents of countries governed by GDPR may access our policies here .

Additionally, submissions to this position are subject to the use of AI to perform preliminary candidate screenings, focused on ensuring minimum job requirements noted in the position are satisfied. More details about Vaco by Highspring’s use of AI can be found here ( https://www.highspring.com/ai-use-notices/ ). Further assessment of candidates beyond this initial phase will be conducted by recruiters and hiring managers. Vaco by Highspring does not know and cannot opine on if its client’s use of AI products in hiring.

Pay Transparency Notice

Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to:

• the individual’s skill sets, experience and training;
• licensure and certification requirements;
• office location and other geographic considerations;
• other business and organizational needs.

With that said, as required by local law, Vaco by Highspring believes that the following salary range referenced above reasonably estimates the base compensation for an individual hired into this position in geographies that require salary range disclosure. The individual may also be eligible for discretionary bonuses.