Senior Treasury Process Optimiser

2 weeks ago


Toronto, Canada Cititec Talent Full time
Job Summary

Cititec Talent is seeking an experienced Senior Treasury Process Optimiser to join our team in Toronto. In this role, you will play a critical part in optimising business processes and streamlining cash flow management.

About the Role

The ideal candidate will have 4-6 years of Business Analyst experience, ideally within the Treasury, with expertise in Kyriba or similar TMS. You will be responsible for analysing Treasury processes, identifying improvement opportunities, and implementing technology solutions to enhance cash forecasting and reconciliation.

Key Responsibilities
  • Analyse Treasury processes to identify areas for improvement and implement changes to streamline operations.
  • Gather and document business requirements to ensure alignment with Treasury objectives.
  • Lead automation initiatives to improve cash forecasting and reconciliation processes.
  • Create dashboards and reports to support decision-making and provide data-driven insights.
  • Ensure data accuracy in Treasury systems and provide ongoing user support and training.
  • Collaborate with cross-functional teams to drive technology enhancements and process improvements.
Qualifications and Requirements
  • Bachelor's degree in Business, Finance, or a related field.
  • Minimum 4-6 years of Business Analyst experience, preferably within the Treasury.
  • Strong technical skills, including expertise in Kyriba or similar TMS.
  • 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.
Estimated Salary Range

$80,000 - $110,000 per year, depending on experience.



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