Treasury Cash Analyst

Reporting to the Treasury Manager, the Senior Treasury Analyst role will be an integral part of the treasury team, playing a key role supporting and developing the Company's global cash, debt, and derivative reporting requirements within North America, LATAM, Asia and Europe. Responsiblities Evaluate financial risks, prepare financial forecasts,...

Job Summary: The Treasury Analyst will review financial transactions, examine cash flow, assess assets and liabilities, prepare treasury reports, and create financial forecasts and management strategies.  We are seeking a talented, motivated, and top performer to be a part of a smart and energetic team, as Li-Cycle enters its next phase of global growth. ...

Manage daily cash activities including cash positions, forecasting, and reconciliation of bank accounts Monitor cash flows to ensure adequate liquidity for operations and ABL financing needs Develop and maintain accurate cash flow models to support cash management decision-making Work closely with accounting, operations, and other teams to manage cash...

IKO Industries Ltd. is a market leader in the manufacturing of roofing and building materials. IKO is a Canadian owned and operated business with production facilities worldwide and has many years of unparalleled success in the roofing materials industry. Quality, integrity, and trustworthiness are the values that underlie this success, and we have built...

Job Summary: The Treasury Analyst will review financial transactions, examine cash flow, assess assets and liabilities, prepare treasury reports, and create financial forecasts and management strategies.  We are seeking a talented, motivated, and top performer to be a part of a smart and energetic team, as Li-Cycle enters its next phase of global...

Job Summary: The Treasury Analyst will review financial transactions, examine cash flow, assess assets and liabilities, prepare treasury reports, and create financial forecasts and management strategies.  We are seeking a talented, motivated, and top performer to be a part of a smart and energetic team, as Li-Cycle enters its next phase of global...

Job Summary: The Treasury Analyst will review financial transactions, examine cash flow, assess assets and liabilities, prepare treasury reports, and create financial forecasts and management strategies.  We are seeking a talented, motivated, and top performer to be a part of a smart and energetic team, as Li-Cycle enters its next phase of global...

Unity Health Toronto, comprised of Providence Healthcare, St. Joseph’s Health Centre and St. Michael’s Hospital, works to advance the health of everyone in our urban communities and beyond. Our health network serves patients, residents and clients across the full spectrum of care, spanning primary care, secondary community care, tertiary and quaternary...

The Greater Toronto Airports Authority (GTAA) is a unique and dynamic place to work, with a bold plan to make Toronto Pearson, Canada’s leading global hub airport, a global leader in airport performance, customer care and sustainability. Together with our partners, approximately 1,900 GTAA employees are working to create a next-generation airport by...

Reporting to the Treasury Manager, the Senior Treasury Analyst role will be an integral part of the treasury team, playing a key role supporting and developing the Company's global cash, debt, and derivative reporting requirements within North America, LATAM, Asia and Europe. Responsiblities Evaluate financial risks, prepare financial forecasts,...

SUMMARY The Jr. Treasury Analyst is responsible for daily treasury functions: Cash Management, Corporate Card Management, and Risk Management. PRINCIPLE RESPONSIBILITIES Cash Management - Perform regular/irregular payments (Wire/EFT/Cheque /EDI/Credit Card) - Support incoming & outgoing payments for accuracy - Ensure accurate maintenance of bank account,...

Job Description Reporting to Manager, Treasury & Capital Markets, the Analyst will actively support Brookfield Corporation’s global treasury operations, cash management, liquidity and capital planning, and foreign exchange and interest rate risk management. Responsibilities: Ensure proper settlement, documentation and recording of financial...

Under general supervision, the Treasury Analyst II performs advanced level professional treasury & cash management work involving daily funding of treasury & cash management functions and cost control issues for the Authority with considerable contact across the Authority, vendors and bank representatives. In the absence of the supervisor, will provide...

Job Title: Finance & Treasury Analyst JOB ID: 16421115Location: Brampton - ONSITE Industry: Distribution Salary: $70-80,000 plus excellent benefits and RSP plan Our client is a national distributor with multiple facilities across Canada and a strategic growth plan. This role will report to the VP Finance and work in HQ with a small team in Brampton. This...

Under general supervision, the Treasury Analyst II performs advanced level professional treasury & cash management work involving daily funding of treasury & cash management functions and cost control issues for the Authority with considerable contact across the Authority, vendors and bank representatives. In the absence of the supervisor, will provide...

Job Description Our publicly traded Canadian manufacturing client, is looking to hire a Senior Treasury Analyst for their head office in KW Region. As part of a team of six, and reporting into the Manager of Treasury, this individual will work on complex tax/treasury transactions, play a key role in developing and managing the cash forecasting process and...

Haventree Bank is a private Canadian Schedule 1 bank specializing in alternative mortgage programs and insured GIC deposits. We help hardworking Canadians from coast-to-coast achieve homeownership by offering flexible mortgage solutions. Our insured GIC deposits offer competitive rates and are available through a variety of wealth management platforms. ...

About Us G Adventures is the world’s largest small-group adventure travel company and we’ve been making epic travel memories happen on all seven continents for over 30 years. Our mission is simple: to change lives through travel. And not just our travelers’ either. Since day one, our tours have been built to establish meaningful relationships with...

**Role Overview**: This role is responsible for supporting all cash and funding related initiatives as well as providing Treasury with support in administration of hedging programs, insurance documentation, and reporting. **Primary Responsibilities**: - End-to-end cash management, including forecasting, as well as treasury wire transfers and settlements,...

Our client is a leader in the financial services industry. They are looking for an AVP to support their Treasury function as it relates to ALM and Risk Management and will be leading a team of Treasury Analysts and be the division’s subject matter expert as it relates to regulatory and shareholder liquidity and interest rate risks. The role will have...