Treasury Analyst

1 month ago


Toronto ON, Canada BJRC Recruiting Full time

Our ClientIs an IT-service management company.ResponsibilitiesMonitor and manage company cash flow for daily operations and future needs.Prepare weekly cash flow forecasts to optimize cash utilization.Collaborate with regional teams, particularly Accounts Payable and Collections, to align forecasts with overall cash flow projections and resolve discrepancies.Continuously refine forecasting models to minimize deviations from actual cash position.Generate daily reports on cash balances, transactions, and liquidity positions for management review.Ensure compliance with internal policies, procedures, and external regulations related to cash management and financial reporting.Manage administrative tasks for bank accounts, including setup, signatory updates, and closure of legacy accounts.Cultivate and maintain relationships with main banks, serving as a point of contact for inquiries and issue resolution.Leverage banking knowledge to optimize cash management strategies.RequirementsBachelor's degree in finance, accounting, or related field.Strong analytical skills for interpreting financial data and identifying trends or discrepancies.Maintains accuracy and precision in financial records and reports.Effective written and verbal communication skills for collaborating with team members and conveying financial information.Excellent organizational skills to manage multiple tasks and meet deadlines in a fast-paced environment.Proficiency in Microsoft Excel and other financial software for data analysis and reporting.Ability to work well in a team environment and collaborate across departments.Willingness to learn and adapt to changing business requirements and technologies.


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