Treasury Analyst

2 days ago

Toronto, Ontario, Canada Toronto School of Management Full time
Job Title: Treasury Analyst

Location: Toronto, Ontario

Reports to: Director, Finance

Job Summary

Toronto School of Management (TSoM) is an innovative college offering a broad range of career-focused programs in Business, Hospitality and Tourism, Big Data, Cybersecurity, and Accounting. We provide relevant programs which ensure our students meet the demands of today's ever-changing job market.

At TSoM, we recognize the importance of real workplace experience. We offer co-op programs and have partnered with employers from various industries to ensure that students maximize their potential and benefit from the duration of their studies with us. These partnerships support our students to gain real and valuable workplace experience. Our experienced faculty deliver the highest quality of education, using their expertise to help you achieve your full potential.

The Treasury Analyst will have excellent analytical and problem-solving skills to execute day-to-day reporting activities and special projects, management of cash flow and bank related functions such as analysis and reconciling and preparing information to support the financial reporting function.

Responsibilities

Cash Management

- Monitor daily cash positions and optimize cash flow across accounts.
- Manage cash forecasting to ensure liquidity and efficient working capital.
- Execute cash pooling and liquidity management strategies.

Investment and Debt Management

- Assist in managing short-term and long-term investments aligned with company policies.
- Support debt issuance, refinancing, and compliance with debt covenants.
- Monitor interest rates, market conditions, and credit facilities.

Banking and Relationships

- Maintain strong relationships with financial institutions and banking partners.
- Coordinate bank account administration, including opening, closing, and maintenance.
- Negotiate banking fees and optimize banking structures.

Risk Management

- Identify and mitigate financial risks, including foreign exchange and interest rate exposures.
- Support the implementation of hedging strategies where applicable.
- Ensure compliance with treasury risk management policies.

Compliance and Audit

- Ensure compliance with internal controls and regulatory standards.
- Assist with treasury-related audits and ensure proper documentation.
- Maintain up-to-date knowledge of financial regulations and industry best practices.

Treasury Policies, Procedures, and Controls

- Develop, implement, and maintain treasury policies and procedures.
- Strengthen internal controls related to cash, banking, and treasury functions.
- Document and streamline treasury workflows for efficiency.

Bank Reconciliation Review

- Oversee and review bank reconciliations for accuracy and timely completion.
- Resolve discrepancies and collaborate with accounting teams on cash adjustments.
- Ensure all bank transactions are properly recorded and reconciled.

Process Payments

- Manage payment processing, including wire transfers, ACH, and electronic fund transfers.
- Ensure timely and accurate execution of vendor payments, payroll funding, and debt obligations.
- Maintain payment authorization controls and ensure security protocols are followed.

Reporting and Analysis

- Prepare treasury reports, including cash flow projections and liquidity analysis.
- Support financial planning and forecasting related to cash, debt, and investments.
- Provide insightful analysis on treasury metrics to senior management.

Other

- Design and execute strategies to enhance growth and profitability within the organization.
- Identify and address inefficiencies in processes, ensuring alignment with the company's overarching business strategy.
- Safeguard operations by maintaining confidentiality of financial information and adhering to internal controls to ensure financial security.
- Build and nurture strong relationships with key internal and external stakeholders.
- Deliver outstanding customer service to internal teams and stakeholders, fostering trust and collaboration.
- Promote an inclusive and supportive team environment by demonstrating self-awareness, kindness, transparency, and initiative.
- Drive continuous improvement by questioning existing practices and implementing innovative solutions.
- Support various ad hoc tasks and projects as needed, contributing to overall organizational success.

Position Requirements

- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- 3+ years of experience in treasury, cash management, banking, or a related financial role.
- Strong analytical, problem-solving, and financial modeling skills.
- Meticulous attention to detail and accuracy.
- Ability to work and effectively communicate with all levels of management.
- Excellent written and verbal communication skills.
- Ability to work independently and collaboratively in a fast-paced environment.
- Proficiency in Microsoft Excel, financial reporting tools, and ERP systems.

#J-18808-Ljbffr

  • Treasury Analyst

    2 weeks ago

    Toronto, Ontario, Canada Eq Bank | Equitable Bank Full time

    Being a traditional bank just isnt 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 whats possible in banking. Our team is made up of inquisitive and agile minds that find smarter ways of doing things. Overall, we serve...

  • Treasury Analyst

    4 days ago

    Toronto, Ontario, Canada IKO Global Full time

    Treasury Analyst (6-months fixed-term contract)IKO Industries Ltd. is a market leader in the manufacturing of roofing and building materials. IKO is a Canadian owned and operated business with production facilities worldwide and has many years of unparalleled success in the roofing materials industry. Quality, integrity, and trustworthiness are the values...

  • Treasury Analyst Assistant

    1 week ago

    Toronto, Ontario, Canada Bank of Montreal Full time

    About the RoleWe are seeking an experienced Sales Analyst to join our Treasury and Payment Solutions organization. As a Sales Analyst, you will provide day-to-day sales contact for clients, gather detailed information necessary to move sales forward, and track implementation requests.ResponsibilitiesActs as key sales contact with clients to gather required...

  • Treasury Financial Analyst

    1 week ago

    Toronto, Ontario, Canada Black & McDonald Limited Full time

    Company Overview">Black & McDonald Limited is a leading provider of integrated construction, facilities management, and technical solutions. With nearly 100 years of diverse market experience, we are a forward-thinking organization with a strong track record of delivering operational excellence and customer-focused solutions.Job Description">">The Senior...

  • Treasury Analyst

    4 weeks ago

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

    Being 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. Overall, we serve...

  • Analyst, Treasury

    15 hours ago

    Toronto, Ontario, Canada Questrade Financial Group Full time

    5700 Yonge St, North York, ON M2M 4G3, CanadaJob DescriptionPosted Monday, April 14, 2025 at 4:00 AMQuestrade Financial Group (QFG), through its companies - Questrade, Inc., Questrade Wealth Management Inc., Community Trust Company, ThinkInsure, Zolo, and Flexiti, provides securities and foreign currency investment, professionally managed investment...

  • Senior Treasury Analyst/Treasury Manager

    2 weeks ago

    Toronto, Ontario, Canada Robinhood Full time

    Senior Treasury Analyst/Treasury ManagerToronto, ONJoin a leading fintech company that's democratizing finance for all.Robinhood Markets was founded on a simple idea: that our financial markets should be accessible to all. With customers at the heart of our decisions, Robinhood and its subsidiaries and affiliates are lowering barriers and providing greater...

  • Intermediate Treasury Analyst

    5 days ago

    Toronto, Ontario, Canada Kassen Recruitment Full time

    Kassen Recruitment is seeking a highly skilled Financial Operations Expert to join their Investor Operations group. As an Intermediate Treasury Analyst, you will be responsible for managing the daily flow of funds and ensuring the accuracy of cash positions.">Execute and reconcile financial transactions, including electronic fund transfers, wire payments,...

  • Treasury Systems Analyst

    2 days ago

    Toronto, Ontario, Canada Alithya Full time

    At Alithya, we're a global community of trusted advisors who create cutting-edge technological solutions to overcome today's challenges and anticipate tomorrow's needs.Our RoleWe're seeking a talented Treasury System Analyst to join our team. As a key member of our team, you will collaborate closely with senior stakeholders, software developers, and business...

  • Senior Analyst, Treasury

    6 days ago

    Toronto, Ontario, Canada Brookfield Full time

    Senior Analyst, Treasury (Brookfield Wealth Solutions)Location: Brookfield Place - 181 Bay StreetBusiness: Wealth SolutionsBrookfield Wealth Solutions ("BWS"; NYSE/TSX: BNT) is focused on securing the financial futures of individuals and institutions through a range of retirement services, wealth protection products and tailored capital solutions. Through...

  • Senior Analyst, Treasury

    4 days ago

    Toronto, Ontario, Canada Brookfield Full time

    Senior Analyst, Treasury (Brookfield Wealth Solutions)Location: Brookfield Place - 181 Bay StreetBusiness: Wealth SolutionsBrookfield Wealth Solutions ("BWS"; NYSE/TSX: BNT) is focused on securing the financial futures of individuals and institutions through a range of retirement services, wealth protection products and tailored capital solutions. Through...

  • Treasury Solutions Analyst

    2 weeks ago

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

    Job DescriptionThe Treasury Consulting Analyst will be responsible for performing Asset Liability Management (ALM) modeling for credit union clients across Canada. This role involves working with credit unions to develop appropriate assumptions pertaining to balance sheet forecasts, rate movements, and other applicable areas to run the ALM modeling for...

  • Senior Treasury Analyst

    7 days ago

    Toronto, Ontario, Canada Deloitte Canada Full time

    Job DescriptionThe Sr. Financial Analyst – Treasury will be responsible for leading the development and implementation of cash flow forecasting models, as well as analyzing financial data to identify trends and opportunities for improvement.This role requires strong analytical and problem-solving skills, with the ability to communicate complex financial...

  • Treasury Analyst

    4 weeks ago

    Toronto, Ontario, Canada Sun Life Financial Full time

    You are as unique as your background, experience and point of view. Here, you'll be encouraged, empowered and challenged to be your best self. You'll work with dynamic colleagues - experts in their fields - who are eager to share their knowledge with you. Your leaders will inspire and help you reach your potential and soar to new heights. Every day, you'll...

  • Senior Analyst, Treasury

    4 weeks ago

    Toronto, Ontario, Canada Brookfield Asset Management Full time

    LocationBrookfield Place - 181 Bay StreetBusiness - Wealth SolutionsBrookfield Wealth Solutions ("BWS"; NYSE/TSX: BNT) is focused on securing the financial futures of individuals and institutions through a range of retirement services, wealth protection products and tailored capital solutions. Through our operating subsidiaries, we offer a broad range of...

  • Treasury Analyst

    3 weeks ago

    Toronto, Ontario, Canada Sun Life Financial Full time

    You are as unique as your background, experience and point of view. Here, you'll be encouraged, empowered and challenged to be your best self. You'll work with dynamic colleagues - experts in their fields - who are eager to share their knowledge with you. Your leaders will inspire and help you reach your potential and soar to new heights. Every day, you'll...

  • Treasury Financial Analyst

    2 weeks ago

    Toronto, Ontario, Canada Robinhood Full time

    About the RoleThe Senior Treasury Analyst plays a pivotal role in supporting Robinhood's vision to democratize finance for all. As a member of the Treasury Operations team, you will contribute to the company's growth by ensuring it has the necessary financial resources and market access.This role involves collaborating with various teams to drive critical...

  • Senior Treasury Analyst

    2 days ago

    Toronto, Ontario, Canada Robinhood Full time

    Treasury Team OverviewThe Treasury Operations team plays a critical role in supporting the company's vision by ensuring we have the financial resources needed to grow, innovate, and manage cash effectively.We are seeking a highly skilled Senior Treasury Analyst to join our team and contribute to implementing a treasury management system, building and...

  • Senior Treasury Analyst

    2 weeks ago

    Toronto, Ontario, Canada Creation Technologies Full time

    It's fun to work in a company where people truly BELIEVE in what they're doingWe're committed to bringing passion and customer focus to the business.Reporting to the Director, Treasury, the Sr. Treasury Analyst will work closely with the Finance Team to support all aspects of Treasury activities. Creation is seeking a highly skilled and experienced Sr....

  • Treasury Analyst Position

    2 days ago

    Toronto, Ontario, Canada Black & McDonald Limited Full time

    About the Role:The Senior Treasury Analyst will play a key role in ongoing treasury activities including cash management, liquidity projections, treasury operations, bank relationship management, cash accounting, and payments. The ideal candidate is a detail-oriented, motivated team player who is focused on efficiency and accuracy.Treasury Duties and...