Treasury Expert for Financial Management

2 weeks ago


Milton, Ontario, Canada Vaco Full time

Our client is seeking an experienced Treasury Analyst to assist with daily cash management activities and forecast liquidity requirements.

This 3-month contract opportunity involves initiating wires, book transfers, and creating banking packages for new bank accounts.

You will provide weekly updates to senior management on treasury reporting and identify opportunities for improvement in processes.

About You:

  • University Degree in Accounting/Finance with accounting designation (or near completion)
  • Minimum of 4 years of work experience in full-cycle accounting
  • Experience working within a treasury team required
  • Proficient in accounting systems (e.g. Microsoft Dynamics, Oracle, SAP, Hyperion)
  • Excellent knowledge of Microsoft Excel and PowerPoint

Salary Range: $70,000 - $90,000 per annum, depending on experience

Reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity.



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