Treasury Analyst (Contract) — Excel & Data Reconciliation

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

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.