Treasury Analyst

DAC • Toronto, ON

14d • Hybrid

About The Position

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.

Requirements

• 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.

Nice To Haves

• 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.

Responsibilities

• 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.
• 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.
• 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.
• 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.
• 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.
• 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.
• 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.

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.
• 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.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level