Treasury Analyst

1 month ago

Old Toronto, Canada YM Inc Full time

As a Treasury Analyst, you will play a crucial role in handling the daily operations of the treasury department. Your primary responsibilities will include ensuring the efficient cash management of the organization, optimizing liquidity, and implementing strategies to mitigate financial risks. You will collaborate with cross-functional teams, financial institutions, and external parties to execute treasury functions and contribute to the overall financial health and stability of the company.

What You’ll Do:

Treasury Operations:

  • Handling all treasury operations processes, including payment processing, bank account reconciliations, audit requests, and compliance with internal controls and policies.

Cash Management:

  • Monitor daily cash balances and coordinate the movement of funds to optimize liquidity.
  • Implement cash forecasting models to predict future cash flows and ensure adequate funds are available.

Banking Relationships:

  • Maintain strong relationships with banking partners and financial institutions.

Cash Flow Forecasting:

  • Develop and update cash flow forecasts to predict cash needs and identify potential funding gaps or excess liquidity.
  • Analyze variances between forecasted and actual cash flows and recommend adjustments as needed.

Documentation and Reporting:

  • Maintain accurate and up-to-date documentation of treasury processes and transactions.
  • Prepare regular reports on treasury activities for internal and external stakeholders.

What You’ll Need:

  • Bachelor’s degree in finance, accounting, or a related field.
  • Proven experience in treasury operations and cash management.
  • Experience in Bank Reconciliation.
  • Strong understanding of financial markets and banking operations.
  • Excellent analytical and problem-solving skills.
  • Effective communication and interpersonal skills.
  • Proficiency in treasury management systems.
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