Treasury Analyst

Vaco; Toronto; On-site; CAD 70,000 - 90,000; Full time

Job summary

Vaco in Toronto is seeking a treasury-focused finance professional to monitor cash positions, forecast cash flows, and support budgeting and reporting processes. The role requires 2–4 years in Finance with at least 2 years in Treasury, plus strong Excel and financial analysis abilities.

You will execute banking transactions, manage debt schedules, and assist with compliance, risk management, and financial reporting.

Qualifications

• 2–4 years of experience in Finance including 2+ years in Treasury.
• Degree in Finance, Accounting, Economics, Business, or related field.
• Strong Excel and financial analysis skills.

Responsibilities

• Monitor cash positions and prepare cash flow forecasts.
• Execute banking and treasury transactions.
• Maintain debt schedules and assist with compliance reporting.
• Support budgeting, forecasting, and financial reporting.
• Assist with banking administration and treasury processes.
• Perform financial analysis and support risk management activities.

Skills

Treasury

Financial analysis

Cash flow forecasting

Attention to detail

Education

Finance/Accounting degree

Tools

Excel

Job description

• Monitor cash positions and prepare cash flow forecasts
• Execute banking and treasury transactions
• Maintain debt schedules and assist with compliance reporting
• Support budgeting, forecasting, and financial reporting
• Assist with banking administration and treasury processes
• Perform financial analysis and support risk management activities

About You

• 2–4 years of experience in Finance including 2+ years in Treasury
• Degree in Finance, Accounting, Economics, Business, or related field
• Strong Excel and financial analysis skills
• Knowledge of cash flow and financial statements
• Strong attention to detail and organizational skills
• Treasury, banking, or debt management experience is an asset