Treasury Analyst

KIT Recruitment; Mississauga; On-site; CAD 80,000 - 95,000; Full time

Job summary

A leading agribusiness is seeking a Treasury Analyst for their Mississauga office. You will support daily cash operations, manage bank reconciliations, and improve financial processes. This role offers a salary of CAD 80,000 to CAD 95,000, plus a discretionary bonus and benefits after probation.

Benefits

3 weeks vacation to start

Discretionary annual bonus

RRSP program

Benefits offered after probationary period

Qualifications

• 3-5 years of experience in cash management, bank reconciliations, and financial reporting.
• Strong analytical skills with a high degree of accuracy.
• Experience with multi-currency transactions is an asset.

Responsibilities

• Monitor daily cash balances and ensure sufficient liquidity.
• Perform accurate bank reconciliations for multiple accounts.
• Assist in month-end and year-end closing activities related to cash.

Skills

Analytical skills

Problem-solving

Advanced Excel

Communication

Organizational skills

Education

Bachelor's degree in Finance, Accounting, or related discipline

Tools

ERP systems (SAP, Oracle, Microsoft Dynamics)

Job description

Our client is an international agriculture company that plays a critical role in the global food supply chain. This is your chance to join a fast-growing agribusiness and supply chain organization that specializes in the procurement, processing, and distribution of high-quality agricultural commodities-including lentils, peas, and other specialty crops.

They are currently seeking a Treasury Analyst for their Mississauga, ON head office to support daily cash operations, manage bank reconciliations, contribute to accurate working capital reporting, and identify opportunities for improving financial processes across the organization.

Details:
• Salary: $80,000-$95,000 per year
• Bonus: Discretionary annual bonus
• Schedule: Monday to Friday, onsite
• Vacation: 3 weeks to start
• Benefits: Offered after probationary period
• Retirement: RRSP program*

Responsibilities:
• Monitor daily cash balances and ensure sufficient liquidity across accounts
• Perform timely and accurate bank reconciliations for multiple accounts
• Prepare and update cash flow forecasts and working capital reports (AR, AP, inventory)
• Investigate and resolve discrepancies with banks and internal stakeholders
• Support intercompany cash transfers, settlements, and related documentation
• Assist in month-end and year-end closing activities, especially related to cash and working capital
• Generate and maintain regular reporting packages for management review
• Analyze working capital trends and variances, identifying opportunities for process improvement
• Contribute to automation initiatives and recommend enhancements to streamline cash management and reporting workflows

Qualifications:
• Bachelor's degree in Finance, Accounting, or a related discipline
• 3-5 years of experience in cash management, bank reconciliations, and financial reporting
• Strong analytical and problem-solving skills with a high degree of accuracy
• Advanced Excel skills, including pivot tables and lookup functions
• Experience working with ERP systems such as SAP, Oracle, or Microsoft Dynamics
• Strong organizational and communication skills with the ability to manage competing deadlines
• Previous exposure to multi-currency transactions and treasury management systems is an asset
• Experience with financial automation tools and reporting enhancements is preferred