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Treasury (Financial) Analyst - Bilingual English and Mandarin

2 weeks ago

Richmond Hill, Ontario, Canada UniUni Full time $60,000 - $120,000 per year

Responsibilities

  • Maintain and update daily cash flow forecast models, including inflows from accounts receivable and outflows for accounts payable, payroll, and other expenditures. 
  • Prepare and present weekly AR aging summaries.  
  • Identify and analyze variances between forecasted and actual cash flows to improve forecasting accuracy. 
  • Monitor and report on DSO, collection efficiency, and overdue trends, providing insights into customer payment behavior and cash cycle performance. 
  • Collaborate with accounting and operations teams to coordinate payment planning and collection timing. 
  • Support the Treasury Controller in working capital management 
  • Assist with funding requirements, borrowing base calculations, and related treasury reporting for lenders. 

Qualifications  

  • Bachelor's degree in Finance, Accounting, Economics, or related field
  • 2–4 years of experience in treasury, cash management, financial analysis, or corporate finance.
  • Strong understanding of cash flow forecasting, working capital management, and liquidity planning.
  • Experience with NetSuite or similar ERP/accounting software is an asset, and advance Excel skill is required.
  • Experience preparing AR aging reports and analyzing DSO / collection efficiency metrics.
  • Solid analytical and problem-solving abilities, with attention to detail and accuracy in financial reporting.
  • Strong communication and collaboration skills for cross-functional coordination with Accounting, Operations, and Treasury teams.
  • Ability to work under tight deadlines and manage multiple priorities in a fast-paced environment.
  • Demonstrated initiative in improving forecasting models and cash cycle performance
  • Working toward a CPA or CFA designation is an asset
Benefits
  • Dental, Vision, Medical insurance, Paid Holiday, Paid Time Off, Paid Sick Leave, Management training programs