Treasury Analyst

1 month ago

Old Toronto, Ontario, Canada Vaco Full time
About the Company

Vaco is a leading provider of professional staffing services, connecting top talent with innovative companies. Our client, a Financial Services Company, is seeking a skilled Treasury Analyst to join their team.

About the Opportunity

The successful candidate will be responsible for daily cash position monitoring, tracking of cash flows, sweep positions, and liquidity needs. Key responsibilities include cash management, daily cash variance analysis, near-term cash forecasting, and reporting. The ideal candidate will also assist in coordinating foreign exchange settlements, prepare debt management reporting, and liaise with internal and external parties to manage incoming/outgoing cash flows.

About You

We are seeking a professional with a strong accounting or finance background, preferably with a CPA, CFA, or CTP designation. The ideal candidate will have 2 years of experience working in a Treasury and/or asset management operations function, with experience in private equity or asset management organizations being an asset. Proficiency in Microsoft Office Suite, Excel Macros, SQL, VBA, Python, Tableau, and Kyriba is also required.

Salary Range

The salary range for this position is $85,000 to $90,000 per year.

How to Apply

Interested candidates should click the "Apply Now" button and follow the instructions to submit their resume. Please note that we only accept documents in MS Word or Rich Text formats. A recruiter will be in touch with you if your profile meets our client's requirements for this role.

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

EEO Notice: Vaco is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race, color, sex, religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by federal, state or local law.

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