Treasury Financial Analyst Specialist

1 week ago


Toronto, Canada Cititec Talent Full time

Job Title: Treasury Financial Analyst Specialist

Industry: Commodities and Finance

Location: Toronto (Remote with On-Site Presence)

Job Type: Permanent

Salary: $85,000 - $110,000 per annum (Depending on Experience)

Job Summary:

The Treasury Financial Analyst Specialist will be responsible for optimising business processes in the Treasury team. This role involves analysing data, gathering requirements, and implementing technology solutions to improve cash flow management, reporting, and forecasting.

Key Responsibilities:

  • Analyse Treasury processes to identify improvement opportunities and optimise Kyriba usage.
  • Gather and document business requirements in alignment with Treasury objectives.
  • Lead automation and process streamlining for cash forecasting and reconciliation.
  • Create dashboards and reports to support decision-making.
  • Ensure data accuracy in Treasury systems and provide ongoing user support and training.
  • Collaborate with IT, Finance, and other teams on technology enhancements.

Qualifications:

  • Bachelor's degree in Business, Finance, or a related field.
  • 4–6 years of experience in Business Analysis, preferably within the Treasury.
  • Experience with Kyriba or similar Treasury Management Systems.
  • Strong technical, data analysis, and process automation skills.
  • Proficiency in Power BI, Alteryx, and advanced Excel.
  • Excellent communication and problem-solving abilities.
  • Ability to work remotely with on-site presence in Toronto 2–3 days per week.

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