Treasury Analyst

Randstad Canada; Toronto; Hybrid; CAD 41,000 - 55,000; Full time

Job summary

Randstad Canada is seeking a Treasury Analyst in Toronto for a 3–6 month contract with hybrid work (3 days onsite weekly). You will support a year-end internal controls review across 300+ bank accounts and verify access rights and approvals.

The role suits someone who enjoys large Excel datasets, identifying discrepancies, and coordinating with Treasury and internal teams to confirm information.

Qualifications

• 3–5 years of treasury, accounting or related experience.
• Post-secondary education in accounting, finance, business administration, or related field, or equivalent work experience.
• Hands-on reconciliations, internal controls, or high-volume data validation.
• ERP exposure is an asset.
• Strong Excel skills for large data sets.
• Attention to detail and discretion with confidential banking information.
• Clear communication and ability to explain discrepancies to internal teams.

Responsibilities

• Support the year-end internal controls review across 300+ bank accounts.
• Review bank account users, access permissions, signing authorities, and approval levels.
• Compare bank records with the organizational structure to confirm access rights.
• Flag discrepancies and coordinate follow-up with Treasury and stakeholders.
• Assist with reconciliations, data gathering, reporting, and back-office Treasury activities as capacity allows.

Skills

Attention to detail

Strong communication

Discretion with confidential data

Data validation

Education

Accounting/Finance/Business Administration degree or related

Tools

Excel

Job description

Treasury Analyst | Toronto | 3-6 Month Contract

Location: Toronto, ON

Work Arrangement: Hybrid, 3 days onsite per week

Duration: 3-6-month contract

Hours: 37.5 hours per week

Pay Rate: $30-$40 per hour

Start Date: As soon as possible

About the Opportunity:

Our client in the construction and infrastructure industry is seeking an intermediate Treasury Analyst to support a year-end internal controls review covering 300+ bank accounts. Reporting to the Treasury Manager, you'll help verify that bank account access and approval permissions align with employees' current roles.

This opportunity is well suited for someone who enjoys working with large datasets in Excel, spotting discrepancies, and following up with internal teams to confirm information.

Key Responsibilities:

• Support the Treasury team's year end internal controls review across more than 300 bank accounts.
• Review bank account users, access permissions, signing authorities, and approval levels.
• Compare bank records with the current organizational structure to confirm that access and approval rights are appropriate.
• Flag discrepancies and coordinate follow-up with Treasury and relevant internal stakeholders.
• Assist with routine reconciliations, data gathering, reporting, and other back-office Treasury activities as capacity allows.

Qualifications:

• 3-5 years of relevant experience in treasury, accounting, finance, banking operations, or a related support role.
• Post-secondary education is accounting, finance, business administration, or a related field, or equivalent relevant work experience.
• Hands-on experience with reconciliations, internal controls, or high-volume data validation.
• Exposure to an ERP system is an asset.
• Strong Excel skills, including organizing, filtering, and comparing large datasets.
• Strong attention to detail and discretion when handling confidential banking information.
• Clear communication skills and the ability to explain discrepancies and follow up with internal teams.