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Analyst, Treasury

2 months ago

Old Toronto, Canada Vaco Full time

About the Company

Our client is a Financial Services Company. They are looking for an Analyst, Treasury to join their team

Why Work Here

  • Collaborative and innovative work environment.
  • Competitive salary and benefits package.
  • Engaging projects that challenge and inspire.
About the Opportunity
  • Responsible for daily cash position monitoring, tracking of cash flows, sweep positions and liquidity needs.
  • Cash management including daily cash variance analysis.
  • Responsibility for near term cash forecasting and reporting.
  • Payment preparation including setting up new wire templates and processing payments such as wires and internal transfers in the treasury management system, Kyriba, or online banking portals.
  • Assist in coordinating foreign exchange settlements with banks.
  • Prepare debt management reporting including credit facility drawdowns and repayments, borrowing base calculations, and various other reporting and ancillary credit facility activities.
  • Assist in the preparation of quarterly compliance reporting due to lenders.
  • Liaise with internal and external parties to manage incoming/outgoing cash flows, including deal fundings.
  • Prepare distribution and capital call budgets.
  • Assist with audit and SOC requests regarding Treasury matters.
  • Assist with the implementation of technology initiatives.
  • Collaborate with teams across the firm on new initiatives and process improvements.
  • Contribute innovative ideas and actively participate in strategic initiatives and other projects.
  • Help identify and implement solutions which improve efficiency and effectiveness through the simplification and automation of processes.
About You
  • Professional accounting or finance designation (CPA, CFA, CTP).
  • 2 years of experience working in a Treasury and/or asset management operations function.
  • Experience in private equity or an asset management organization is considered an asset.
  • Experience using Excel Macros, SQL, VBA, Python, Tableau, and Kyriba is considered an asset.
  • Proficient in Microsoft Office Suite.
Salary Range

$85,000 to $90,000/year

How to Apply

Click the "Apply Now" button and follow the instructions to submit your resume. Please know that we only accept documents in MS Word or Rich Text formats.

When referencing this job, quote #418255

You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client's requirements for this role.

Vaco values a diverse workplace and strongly encourages women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply.

EEO Notice

Vaco is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race, color, sex, religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by federal, state or local law. #J-18808-Ljbffr