Treasury Analyst

Placements24; Kimberley; Hybrid; CAD 65,000 - 90,000; Full time

Benefits offered by this job

Health insurance

Paid time off

Flexible work arrangements

Professional development

Job summary

Placements24 is seeking a skilled Treasury Analyst to join a fully remote finance team. The role focuses on cash forecasting, liquidity management, and risk oversight within a growing organization.

The successful candidate will have a strong background in treasury operations, financial modeling, and Excel, with the ability to work independently in a virtual environment and collaborate across banking relationships and investment activities.

Qualifications

• Bachelor's degree in Finance, Economics, Accounting, or related field.
• Minimum of 3 years of experience in treasury operations, corporate finance, or related analytical role.
• Proficiency in Excel and financial modeling; experience with treasury management systems (TMS) is a plus.
• Strong understanding of financial markets, banking operations, and risk management principles.
• Excellent analytical, communication, and problem-solving skills, with ability to work autonomously in a remote setting.

Responsibilities

• Develop accurate cash flow forecasts to ensure liquidity for operational needs.
• Manage daily cash operations, including monitoring bank accounts and processing transactions.
• Analyze and report on treasury metrics, investment performance, and FX exposures.
• Support the execution of short-term investment strategies and debt management activities.
• Evaluate and improve treasury processes and systems for efficiency.

Skills

Cash forecasting

Financial analysis

Remote collaboration

Communication

Analytical thinking

Education

Bachelor's degree in Finance/Economics/Accounting

Tools

Excel

Treasury Management System (TMS)

Financial modeling

Job description

About the Role

Our client is seeking a skilled and detail-oriented Treasury Analyst to join their fully remote finance department. This role is critical for managing the company's liquidity, cash flow, and financial risk. You will be responsible for cash forecasting, optimizing banking relationships, and supporting investment activities. This position is ideal for a proactive individual who excels in a virtual team environment and possesses strong analytical and financial skills. Work from home and contribute to the financial stability of a growing organization.

Key Responsibilities

• Develop accurate cash flow forecasts to ensure adequate liquidity for operational needs.
• Manage daily cash operations, including monitoring bank accounts and processing transactions.
• Analyze and report on treasury metrics, investment performance, and foreign exchange exposures.
• Support the execution of short-term investment strategies and debt management activities.
• Evaluate and recommend improvements to treasury processes and systems for increased efficiency.

Requirements

• Bachelor's degree in Finance, Economics, Accounting, or a related field.
• Minimum of 3 years of experience in treasury operations, corporate finance, or a related analytical role.
• Proficiency in Excel and financial modeling; experience with treasury management systems (TMS) is a plus.
• Strong understanding of financial markets, banking operations, and risk management principles.
• Excellent analytical, communication, and problem-solving skills, with a proven ability to work autonomously in a remote setting .

Benefits

• Competitive annual salary and potential bonus opportunities.
• Comprehensive health, dental, and vision insurance.
• Generous paid time off and flexible work arrangements.
• Access to professional development and certifications in treasury management.
• Opportunity to work in a dynamic, fully remote finance team.