Treasury Analyst - 4 month contract

Vaco by Highspring; Toronto; On-site; CAD 60,000 - 100,000; Full time

Job summary

An established industry player is seeking an Executive Recruiter with a strong background in finance and accounting for a 4-month contract. In this pivotal role, you will manage daily cash positions, analyze credit card activity, and support the implementation of a Treasury Management System. Your expertise in financial analysis and project management will be crucial as you work to enhance treasury efficiency and digitalize investment tracking processes. This is a fantastic opportunity to contribute to a dynamic team and make a significant impact in a corporate treasury environment.

Qualifications

• 1-3 years' experience in a corporate treasury environment preferred.
• Active pursuit of CFA, CPA, or CTP designation is advantageous.

Responsibilities

• Gather and consolidate daily cash positions across multiple banks.
• Support the implementation of a Treasury Management System (TMS).
• Identify and implement process improvements to enhance treasury efficiency.

Skills

Cash Management

Financial Analysis

Treasury Management Systems

Project Management

Financial Modeling

Microsoft Excel

Microsoft Word

Microsoft PowerPoint

Microsoft SharePoint

Microsoft Outlook

Education

Post-secondary degree in Business Administration

Finance

Accounting

Tools

Treasury Management Systems

Microsoft Office Suite

Job description

Executive Recruiter | Finance & Accounting

This is a 4-month contract

Responsibilities

• Gather, review, and consolidate daily cash positions across multiple banks and jurisdictions, and forecast daily cash requirements of global operations.
• Analyze credit card activity and process all electronic payments.
• Maintain bank account and cheque signatory listings.
• Prepare bank and other financial documentation for account opening and compliance.
• Act as an online bank account administrator and monitor user access.
• Track major global transactions, including cash pooling and concentration arrangements.
• Support the implementation of a Treasury Management System (TMS), including data migration and bank connectivity.
• Perform investment analysis, review holdings, and monitor risk exposures across entities and geographies.
• Digitalize investment tracking and reporting processes, and assist in opening new investment accounts.
• Review bank interest income and service charges for accuracy.
• Assist in preparing internal stakeholder presentations.
• Evaluate FX exposures and activity, advising on natural offsets.
• Serve as backup to the Treasury Manager and Analyst.
• Identify and implement process improvements to enhance treasury efficiency.

Requirements

• Post-secondary degree in Business Administration, Finance, or Accounting.
• 1-3 years' experience in a corporate treasury environment preferred.
• Active pursuit of CFA, CPA, or CTP designation is advantageous.
• Experience with Treasury Management Systems preferred.
• Project management and financial modeling experience beneficial.
• Experience with global entities is a plus.
• Proficiency in Microsoft Word, Excel, PowerPoint, SharePoint, and Outlook.