Treasury Analyst

3 weeks ago

Old Toronto, Canada Robert Walters Canada Full time

An exciting opportunity has arisen for a Treasury Analyst in Toronto. The successful candidate will be responsible for providing liquidity and risk management support to Treasury operations, including cash flow forecasting, short-term liquidity management, and corporate insurance administration. This is an excellent opportunity to stay current on Treasury best practices and payment network rules and regulations governing corporate payments.

What you'll do:

As a Treasury Analyst, you will play a pivotal role in managing the corporation's finances. Your primary responsibilities will include providing liquidity & risk management support, conducting financial reporting, maintaining audit-related schedules, managing day-to-day cash transactions, and liaising with business partners on banking issues. You will also be involved in corporate finance activities such as preparing letters of credit, administering loans, and analysing compliance requirements. This role requires a keen eye for detail, strong analytical skills, and the ability to work collaboratively within a dynamic team environment.

  • Provide financial reporting including reports on Treasury Operations activities and financial analysis of various Treasury projects and proposals.
  • Prepare and maintain audit related schedules for distribution to internal and external auditors as required.
  • Manage day-to-day Cash Management and Banking for the corporation.
  • Conduct historical trending to anticipate daily cash requirements in order to optimize cash balances.
  • Provide analysis & recommendations for daily borrowing, investment & foreign exchange requirements.
  • Prepare and update the company's daily, monthly, and annual cash flow forecasts & associated cash reports as required.
  • Liaise with business and cash management banks on daily banking issues.
  • Assist in the development, enhancement and maintenance of the cash flow forecast model.
  • Responsible for Corporate Finance activities including preparing letter of credit and its administration and analysis/preparation of loan compliance requirements including interest schedules.

What you bring:

The ideal Treasury Analyst will bring a wealth of knowledge and experience in treasury/cash management. You will have a bachelor’s degree in business/ finance/ accounting or a related field of study, and a professional designation (CFA/CTP/CPA) would be considered a strong asset. Your experience will include knowledge of both Canadian and US treasury products, and you will have advanced MS Excel skills. Your strong verbal and written communication skills will enable you to effectively communicate at various levels across the organisation. A proven ability to meet firm deadlines without compromising accuracy and attention to detail is essential for this role.

  • Bachelor’s degree in business/ finance/ accounting or a related field of study is required.
  • Professional designation (CFA/CTP/CPA) is considered a strong asset but not required.
  • Minimum of 2 years of experience in treasury/cash management including experience of Treasury Money Market and foreign exchange products is essential.
  • Knowledge of both Canadian and US treasury products (including payment systems) is required.
  • Intermediate knowledge of Microsoft Word and PowerPoint. Advanced MS Excel skills (vlookups, Index matching, pivot tables, other formulas, and working with large datasets).
  • Bloomberg experience considered an asset.
  • Strong verbal and written communication skills, with the ability to effectively communicate at various levels across the organisation as well as external partner organisations.
  • Proven ability to meet firm deadlines without compromising accuracy and attention to detail.

What sets this company apart:

Our client is a leading player in the financial services industry, known for its commitment to innovation and excellence. They offer a supportive and inclusive work environment where every employee is valued and respected. The company provides opportunities for professional growth and development, along with competitive remuneration packages. They believe in maintaining a healthy work-life balance and offer flexible working arrangements to their employees.

What's next:

If you're ready to take your career to the next level, apply today

Apply Today by clicking on the link

About the job

Contract type: Permanent

Specialism: Finance & Operations

Focus: Accounting & Finance

Salary: CAD70,000 - CAD85,000 per year + 10% bonus

Workplace Type:  Hybrid

Experience Level: Mid Management

Primary Language: English - Professional Working

Salary: CAD90,000 - CAD100,000 per year + 10%

Salary: CAD90,000 - CAD95,000 per year + 10% bonus potential

Salary: CAD80,000 - CAD90,000 per year + 10% Bonus

Come join our global team of creative thinkers, problem solvers and game changers. We offer accelerated career progression, a dynamic culture and expert training.

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