Treasury Analyst

100 DAC Group / Canada Ltd.; Toronto; On-site; CAD 80,000 - 90,000; Full time

Benefits offered by this job

Competitive salary

Health benefits

Generous PTO

Parental leave

Retirement plans

Job summary

DAC is seeking a Treasury Analyst to oversee global liquidity, cash forecasting, and intercompany funding across North America and Europe. You will implement strong controls, support audits, and drive process improvements in a multinational setting.

This role requires collaboration with Finance, Leadership, and external partners across time zones, ensuring compliance with policy while optimizing liquidity and risk management.

Qualifications

• 3–5 years of corporate treasury experience in a multinational organization.
• Knowledge of cash management, banking operations, FX markets, and treasury processes.
• Experience supporting audits and control assessments.

Responsibilities

• Manage daily global cash positioning and liquidity across the organization.
• Prepare cash flow forecasting, analyze variances, and document drivers.
• Support intercompany funding, cash repatriation, and liquidity optimization.
• Maintain bank account structures, signatories, and electronic banking access.
• Execute treasury transactions (payments, intercompany settlements, FX settlements) with proper controls.
• Monitor FX exposures and hedge documentation; support risk reporting.
• Own key treasury controls and assist with internal audits and policy compliance.
• Support debt facilities, covenants, and treasury regulatory requirements.
• Prepare recurring treasury reporting for management and drive process improvements.
• Collaborate with senior leadership to align treasury activities with accounting.

Skills

Treasury experience

Cash management

FX markets

Audit support

Excel skills

Cross time zones

Education

Bachelor's degree in Finance or Accounting or Economics

Tools

Excel

Job description

Move Your Career Forward with DAC as a Treasury Analyst

Who We Are

We are DAC—a global full-funnel performance media agency dedicated to delivering transformative results. With expertise spanning SEO, paid media, creative production, analytics, and local optimization, we combine the brightest minds with innovative technology to deliver seamless, forward-thinking strategies. Powered by AI, data, and creative ingenuity, we deliver integrated campaigns that engage customers at every touchpoint—from global audiences to individual store locations.

Position Summary

The Treasury Analyst will play a key role in managing the company’s global liquidity, and banking relationships across North America and Europe. The role combines hands‑on treasury operations with strong ownership of cash flow management, internal controls, and audit support. The ideal candidate demonstrates strong collaboration, process and controls mindset, and the ability to balance execution with documentation, governance, and continuous process improvement.

What You'll Do

Cash & Liquidity Management

• Manage daily global cash positioning and liquidity across the organization
• Prepare and maintain cash flow forecasting; analyze variances and document assumptions and key drivers.
• Support intercompany funding, cash repatriation, and liquidity optimization while ensuring compliance with bank and internal control requirements.

Banking & Treasury Operations

• Maintain and administer global bank account structures, signatories, and electronic banking access in accordance with access and authorization controls.
• Execute and review treasury transactions (payments, intercompany settlements, FX settlements) following segregation of duties and approval matrices.
• Facilitate and manage company credit cards; card holders, balances, ongoing reconciliation
• Perform periodic bank fee reviews and support banking rationalization initiatives.

Foreign Exchange & Financial Risk

• Monitor FX exposures and execute hedging transactions in accordance with company policy and documented controls.
• Maintain hedge documentation, confirmations, and support hedge effectiveness testing in coordination with Accounting.
• Ensure completeness and accuracy of treasury data supporting FX and financial risk reporting.

Internal Controls

• Own and execute key controls related to treasury processes, including cash management, payments, bank access, FX trading, and intercompany funding.
• Support external audits by providing timely, well‑documented evidence and responding to audit inquiries.
• Identify control gaps or inefficiencies and drive process improvements while maintaining a strong control environment.

Debt, Guarantees & Compliance

• Support administration of debt facilities, covenant compliance, guarantees, and letters of credit.
• Assist with treasury‑related regulatory and compliance requirements across North America and Europe.
• Ensure treasury activities adhere to internal policies, delegated authorities, and governance standards.

Systems, Reporting & Process Improvement

• Act as a key user for the banking and credit card platforms
• Prepare recurring treasury reporting for management, including cash flow.
• Drive automation and standardization initiatives to improve efficiency, reduce manual risk, and strengthen controls.

Stakeholder Collaboration

• Partner with Senior Leadership, Finance and FPMs, to ensure alignment between treasury activity, accounting treatment, and controls.
• Support month‑end and quarter‑end close processes, particularly around cash, FX, and debt‑related entries.
• Contribute to treasury transformation, policy updates, and global standardization initiatives.

What You Bring

• Required 3-5 years of corporate treasury experience in a multinational organization.
• Strong knowledge of cash management, banking operations, FX markets, and treasury processes across North America and Europe.
• Hands‑on experience supporting audits and control assessments.
• Advanced Excel skills; strong analytical, documentation, and problem‑solving abilities.
• Strong communication skills and comfort working across time zones and cultures.
• Preferred Bachelor’s degree in Finance, Accounting, Economics, or related field.
• Professional designation such as CTP, CPA, or CFA.
• Exposure to process automation, treasury transformation, or system implementations.

What You'll Get

• Professional Growth: Work with top‑tier clients and cutting‑edge tools in the digital performance marketing industry.
• Collaborative Culture: Be part of a global organization that values curiosity, transparency, and innovation.
• Competitive Benefits: Competitive salary and comprehensive health benefits.
• Generous PTO, wellness initiatives and parental leave.
• Retirement saving plans.
• Opportunities for continued learning and professional development.
• A supportive, collaborative, and casual work environment.

How We Work

This role requires three in‑office days per week.

This description has been designed to indicate the general nature and level of work performed by employees within this position. The actual duties, responsibilities, and qualifications may vary based on assignment or group.

DAC is an equal opportunity employer, committed to providing equal employment opportunities to all employees and applicants without regard to race, color, ethnicity, gender, age, religion, creed, national origin, sexual orientation, gender identity, marital status, citizenship, genetic information, disability, or any other basis prohibited by applicable federal, provincial, or municipal law.

If you require an accommodation in any aspect of the selection process, please reach out to [e-mail].

At DAC we celebrate your contributions, provide you with opportunities and choices, and support your total well‑being.

Our offerings include health, vision, dental, life, disability, financial, and retirement benefits, as well as paid leave, professional development, tuition assistance, work‑life programs, and employee assistance support.

Full‑time employees are eligible to participate in the DAC benefit programs.

Salary at DAC is determined by various factors, including but not limited to location, the individual’s particular combination of education, knowledge, skills, competencies, and experience, as well as contract‑specific affordability and organizational requirements.

The projected compensation range for this position is $80,000 - $90,000. The estimate displayed represents the typical salary range for this position and is just one component of DAC’s total compensation package for employees.

DAC is a leading international media agency helping brands connect with customers and prospects at every stage of the customer journey, from the enterprise level right down to hyper‑local moments since 1972.

Recognized by Forrester as one of the world’s most significant growth‑driving agencies, DAC is passionate about helping businesses build, maintain, and optimize their online presence, leveraging our expertise in

• Reputation Management
• Local Presence Management
• Content Strategy
• Paid Media
• SEO & SEM
• Data Analytics
• Design and UX

DAC’s mission is to drive impactful client results by amplifying brands to their target no matter where they are.