Treasury Analyst

7 days ago


Old Toronto, Ontario, Canada Salesforce Full time

The Treasury Analyst will play a pivotal role within our organization, reporting directly to the Treasury Senior Manager. As the primary contact for daily Treasury operations within the business unit, responsibilities will encompass coordinating know- your customer ( KYC) banking documentation, signatory management, compliance with SOX regulations, Management of Global Bank Portals, FBAR Reporting, GL Bank Reconciliation reporting, M&A integration of bank accounts BAM tool utilization, and ad-hoc related tasks.

In addition to these core responsibilities, success in this role will be measured by the individual's competence in legal documentation interpretation and analysis, ensuring a robust and compliant operational framework. The Treasury Analyst will be instrumental in maintaining the highest standards of efficiency and accuracy in our Treasury operations.

Responsibilities:
  • Open and close bank accounts, including coordinating documentation packages.
  • Conduct KYC refresh, AML, and tax refreshes.
  • Lead signatory management processes.
  • Partner with our Legal Team concerning banking resolutions and KYC refreshes as requested by banks and partners.
  • Facilitate account closure for liquidation processes involving various partners across entities.
  • Handle our bank portal, users, portal integrations, user cleanups, and additions/deletions.
  • Maintain Bank account management tool (BAM) on salesforce. This includes data entry and management of all banking information, updating the dashboard, reconciling reports, and handling any changes.
  • Support M&A integration plans and work with cross-functional teams across the M&A integration process for both international and domestic entities
  • Act as the Control Performer. Perform inquiries for SOX compliance.
  • Generate quarterly and fiscal reports on account opening and closing.
  • Lead GL reconciliation with international controllership.
  • Provide support for FBAR reporting.
  • Handles ad-hoc Treasury projects and presentations for Treasury as well as for projects sponsored by other corporate functions or business units that require Treasury involvement.
Qualifications:
  • Bachelor's Degree in Finance or Economics, in a related field; CTP, paralegal, or other professional designations a plus
  • Strong knowledge of SOX compliance, MS Office- Excel, Access, Word and PowerPoint
  • Excellent analytical and problem-solving skills.
  • Ability to handle several tasks and prioritize effectively.
  • Exceptional communication and collaboration skills.
  • Proficiency in using banking portals and financial tools.
  • If you are a proactive and results-driven professional seeking an ambitious opportunity in Treasury and Financial Operations, we invite you to apply for this position. Join our team and contribute to the success of our dynamic organization.

#J-18808-Ljbffr
  • Treasury Analyst

    7 days ago


    Old Toronto, Ontario, Canada CAPREIT Apartments Full time

    Reports To: Senior Manager, Treasury and FinancePosition Description: Our team is looking for a Treasury Analyst, who is responsible for facilitating all aspects of daily treasury operations, providing accurate cash reporting and assisting with bank structure management. The treasury analyst position will offer great exposure by working cross-functionally...


  • Toronto, Ontario, Canada IFG International Financial Group Ltd Full time

    Our client, a large financial institution, is looking for a Treasury Analyst III for a 12-month contract located in Toronto. This is an excellent opportunity for Treasury Analyst III with a financial services background As a Treasury Analyst III your duties will include but note be limited to: Supporting different efforts in the capacity of business...

  • Treasury Analyst

    7 days ago


    Toronto, Ontario, Canada Salesforce Full time

    The Treasury Analyst will play a pivotal role within our organization, reporting directly to the Treasury Senior Manager. As the primary contact for daily Treasury operations within the business unit, responsibilities will encompass coordinating know- your customer ( KYC) banking documentation, signatory management, compliance with SOX regulations,...

  • Treasury Analyst

    7 days ago


    Toronto, Ontario, Canada CAPREIT Full time

    :Reports To: Senior Manager, Treasury and FinancePosition Description:Our team is looking for a Treasury Analyst, who is responsible for facilitating all aspects of daily treasury operations, providing accurate cash reporting and assisting with bank structure management. The treasury analyst position will offer great exposure by working cross-functionally...

  • Treasury Analyst

    7 days ago


    Toronto, Ontario, Canada Caseware Full time

    Caseware is one of Canada's original Fintech companies, having led the global audit and accounting software industry for over 30 years, with more than 500,000 users across 130 countries and available in 16 different languages. While you might not have heard of us (yet) over 36,000 accounting and audit professionals list Caseware as a skill on their LinkedIn...

  • Analyst, Treasury

    7 days ago


    Toronto, Ontario, Canada Dream Unlimited Full time

    Job DetailsDescriptionDream is looking for a Treasury AnalystDream is always looking for the best and brightest to join our thriving community. Dream's Treasury Team is currently in need of a Treasury Analyst. Our treasury team is a shared function across the Dream group of companies and as a result you will provide treasury support and gain exposure to all...


  • Toronto, Ontario, Canada CB Canada Full time

    Ref ID: Classification: Treasury AnalystCompensation: $ to $ yearlyOur client in the GTA is looking for a Senior Treasury Analyst to join their team. The ideal candidate will play a key role in managing daily treasury operations, ensuring accurate cash reporting, and assisting with bank structure management. They will also be responsible for producing and...


  • Toronto, Ontario, Canada Brookfield Asset Management Full time

    Job Description Reporting to the Director, Treasury & Capital Markets, the Analyst will actively support Brookfield Reinsurance's global treasury operations, cash management, liquidity and capital planning, and foreign exchange management. Responsibilities: Execution of day-to-day treasury operation activities including administration. Core contact...


  • Greater Toronto Area, Canada, Ontario Robert Half Full time

    This is a 6 month contract for a company within the Service industry. As a Senior Treasury Analyst, you will oversee :Daily cash management and short-term funding for global operations, while developing and maintaining the global banking infrastructure across North America, EMEA, and APAC. Acting as the primary backup to another Senior Treasury Analyst, you...


  • Old Toronto, Ontario, Canada Equinox Fitness Club Full time

    Senior Analyst, Treasury & Capital MarketOverview OUR STORYEquinox Group is a high growth collective of the world's most influential, experiential, and differentiated lifestyle brands. We restlessly seek what is next for maximizing life - and boldly grow the lifestyle brands and experiences that define it. In addition to Equinox, our other brands,Blink, Pure...


  • Old Toronto, Ontario, Canada Bell Canada Full time

    Press Tab to Move to Skip to Content Link Select how often to receive alerts (in days): Create alert Select how often to receive alerts (in days): At Bell, we do more than build world-class networks, develop innovative services and create original multiplatform media content – we advance how Canadians connect with each other and the world. If you're...


  • Toronto, Ontario, Canada Green Infrastructure Partners Full time

    Role PurposeReporting to GIP Treasury Lead, The Senior Treasury Analyst will work closely with the Corporate Finance, Shared Services, Tax, IT, Procurement and Operational teams to maintain and further standardize GIP treasury operations and cash management processes across legal entities and business divisions in order to best serve Company's growing...


  • Old Toronto, Ontario, Canada EQ Bank | Equitable Bank Full time

    Join a ChallengerBeing a traditional bank just isn't our thing. We are big believers in innovating the banking experience because we believe Canadians deserve better options, and we challenge ourselves and our teams to creatively transform what's possible in banking. Our team is made up of inquisitive and agile minds that find smarter ways of doing things....


  • Toronto, Ontario, Canada Brookfield Asset Management, Inc Full time

    Location Brookfield Place - 181 Bay Street Business - Reinsurance Brookfield Reinsurance Ltd. (Brookfield Reinsurance", BNRE"; NYSE/TSX: BNRE) is the public vehicle of Brookfield's newest core pillar, Insurance Solutions, and operates a leading capital solutions business providing insurance and reinsurance services to individuals and institutions, with...


  • Toronto, Ontario, Canada Clarity Recruitment Full time

    We are seeking a highly experienced Senior Treasury Analyst to manage our client's bank accounts across multiple jurisdictions. The ideal candidate will have a comprehensive understanding of banking operations, regulatory compliance, and financial management.Responsibilities:Open and maintain corporate banking accounts in various jurisdictions, ensuring...


  • Toronto, Ontario, Canada RFA Bank of Canada, RFA Mortgages Corp. Full time

    About RFARFA's residential mortgage lending business is operated by RFA Mortgage Corporation and RFA Bank of Canada, a federally regulated Schedule I Bank. RFA Mortgage Corporation specializes in Prime lending (Insured, Insurable, Uninsurable), while RFA Bank of Canada is a balance sheet based Alternative mortgage lender (Alt-A and B lending). Combined, RFA...

  • Treasury Analyst

    7 days ago


    Toronto, Ontario, Canada Moneris Full time

    Your Career at Moneris - Job DescriptionJoin our team as a Treasury Operations Support providing liquidity and risk management, cash flow forecasting, short-term liquidity management, and corporate insurance administration. Stay up-to-date on Treasury best practices and payment network rules and regulations for corporate payments.About Moneris: Moneris is a...


  • Toronto, Ontario, Canada IFG International Financial Group Ltd Full time

    Our client, a Top 5 Bank in Canada is looking to hire Business Analyst to their Corporate Treasury team for an initial 6-month contract with a possibility of extension. The candidate will be working with the Funds Transfer Pricing team within Corporate Treasury to replace the current internal FTP calculation engine and integration to management reporting....


  • Toronto, Ontario, Canada Canadian Tire Corporation Full time

    What you'll doThe Treasury Analyst is will assist in tasks relating to the daily cash positioning process for various business units while maintaining and recommending improvements to the Canadian Tire Corporation (CTC) enterprise-wide Treasury Management System (TMS). You will seek to efficiently and accurately complete the daily cash positioning, be...


  • Toronto, Ontario, Canada Canadian Tire Corporation Full time

    What you'll doThe Treasury Analyst is will assist in tasks relating to the daily cash positioning process for various business units while maintaining and recommending improvements to the Canadian Tire Corporation (CTC) enterprise-wide Treasury Management System (TMS). You will seek to efficiently and accurately complete the daily cash positioning, be...