Senior Treasury Analyst

4 weeks ago


Mississauga, Ontario, Canada Vaco Full time
About the Role

We are seeking a highly skilled Treasury Financial Analyst to join our team at Vaco. As a key member of our treasury team, you will be responsible for managing the day-to-day operations of our banking network, including designing and analyzing entity forecasts, liaising with our parent company on flow of funds, and providing support to all banking needs.

Key Responsibilities
  • Run the day-to-day operations of the company's banking network.
  • Design and analyze all entity forecasts.
  • Liaise with parent company on flow of funds.
  • Provide support to all banking needs.
  • Lead and implement projects in Treasury on converting to electronic payments.
  • Develop solutions on deposit management and support in hedging foreign exchange.
  • Develop and enhance control environment.
  • Develop tools to improve productivity.
About You

We are looking for a highly motivated and organized individual with a strong background in accounting or finance. You should have experience with banking systems and ERP, as well as a strong understanding of banking and banking instruments/procedures. A minimum of 3-5 years of experience in a treasury function is required.

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



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