Treasury Analyst (Confidential)

VCNA•Toronto, ON

3d•CA$74,000 - CA$87,000•Hybrid

About The Position

Reporting to the Corporate Accounting Manager, the Treasury Analyst is responsible for supporting day-to-day treasury operations with a focus on cash management, banking administration, and financial controls. This role plays a critical part in ensuring liquidity is effectively managed, banking structures are optimized, and transactions are executed accurately and in compliance with internal policies. The Treasury Analyst will also contribute to strengthening controls, improving processes, and supporting broader treasury initiatives and projects.

Requirements

Minimum of 3+ years of treasury experience in a corporate environment
University degree in Finance, Business, or a related field
Working knowledge of banking platforms and industry practices
Experience with cash flow forecasting and treasury operations
Solid understanding of cash management principles and treasury controls
Advanced proficiency in Microsoft Office, particularly Excel
Strong analytical, organizational, and problem-solving skills
High attention to detail with the ability to manage competing priorities
Excellent communication and interpersonal skills, with the ability to collaborate across all levels of the organization
Ability to work effectively under pressure and meet tight deadlines
Proactive, self-motivated, and able to work independently and within a team environment
Strong sense of ownership and accountability

Nice To Haves

Professional accounting or treasury designation (or in progress) is an asset
Experience with SAP is an asset

Responsibilities

Perform cash management activities, including forecasting cash requirements to ensure efficient use of funds
Prepare daily cash flow forecasts across multiple entities
Collaborate with internal stakeholders at all levels to identify and plan for upcoming cash needs
Execute wire transfers and electronic fund transactions across multiple banking platforms, ensuring accuracy, timeliness, and compliance with internal policies
Review monthly bank fees, investigate variances, and process stop payments and EFT returns
Administer and maintain online banking portals and user access
Support the optimization of bank account structures to improve cash management efficiency
Maintain and manage banking authorities, ensuring alignment with internal controls and regulatory requirements
Maintain foreign exchange rate databases
Investigate and resolve banking inquiries, issues, and escalations
Contribute to establishing best practices focused on efficiency, controls, fraud prevention, and cost savings
Assist in developing and maintaining treasury policies, procedures, and controls
Support treasury operations, including letters of credit and bank account openings, closures, and modifications
Respond to internal and external inquiries in a timely and professional manner
Assist with annual external audits related to cash balances and banking confirmations
Contribute to process improvements and automation initiatives
Participate in treasury projects and ad hoc initiatives as required

Benefits

Opportunities to collaborate with teams around the globe and growth opportunities in different areas
Training, professional development
Tuition reimbursement/assistance
Competitive wages, vacation and holiday time
Medical, dental, vision, disability and life insurance
RRSP and DC (CAN) and 401K (U.S.)
Lifeworks Employee Assistance Program (EAP): confidential support for you and your family (CAN)
Educational scholarship program for dependents of regular salaried employees.
Fertility drug coverage
Paid Maternity Leave Top Up
Hybrid work model for certain positions