Treasury Operations Specialist

5 days ago


Toronto, Canada Cititec Talent Full time

**Job Summary:**

Cititec Talent is seeking a skilled Treasury Operations Specialist to support the Treasury team in optimizing business processes and improving cash flow management.

The ideal candidate will have 4–6 years of Business Analyst experience, preferably within the Treasury department, and proficiency in Power BI, Alteryx, and advanced Excel. Experience with Kyriba or similar Treasury Management Systems is highly desirable.

**Key Responsibilities:**

  • Analyzing and Optimizing Treasury Processes: Identify improvement opportunities and optimize Kyriba usage to streamline treasury operations.
  • Gathering Requirements: Document business requirements in alignment with Treasury objectives to ensure effective process implementation.
  • Automation and Process Streamlining: Lead the automation and streamlining of cash forecasting and reconciliation processes.
  • Data Analysis and Reporting: Create dashboards and reports to support decision-making and ensure data accuracy in Treasury systems.

**Required Qualifications:**

  • Bachelor's Degree: In Business, Finance, or a related field.
  • Business Analyst Experience: 4–6 years of experience, ideally within the Treasury department.
  • Treasury Management Systems: Experience with Kyriba or similar TMS.
  • Technical Skills: Proficiency in Power BI, Alteryx, and advanced Excel.

**Location and Working Arrangements:

The role requires remote work with on-site presence in Toronto 2–3 days per week. A competitive salary, around $85,000 - $110,000 per year, is offered for this position.



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