Current jobs related to Treasury Analyst: Cash Flow - Toronto - Financeit


  • Toronto, Canada Financeit Full time

    A leading financing provider in Toronto is seeking a Treasury Analyst for their Treasury team. This role focuses on preparing reports on lending facilities, interacting with lenders, and financial modeling related to cash flow and earnings. Candidates should have a Bachelor's degree, CPA designation or be pursuing it, along with 2 years of finance...

  • Senior Treasury

    2 weeks ago


    Toronto, Canada JLI Consulting Talent Search Full time

    A global ecommerce company is seeking a Senior Treasury Accountant in Toronto with remote/hybrid options. The role involves managing cash flows and supporting financial accounting. Candidates should have at least 5 years of full cycle accounting experience and strong analytical skills. The company provides a supportive work environment with competitive...

  • Senior Treasury

    2 weeks ago


    Toronto, Canada JLI Consulting Talent Search Full time

    A global ecommerce company is seeking a Senior Treasury Accountant in Toronto with remote/hybrid options. The role involves managing cash flows and supporting financial accounting. Candidates should have at least 5 years of full cycle accounting experience and strong analytical skills. The company provides a supportive work environment with competitive...

  • Senior Treasury

    2 weeks ago


    Toronto, Canada JLI Consulting Talent Search Full time

    A global ecommerce company is seeking a Senior Treasury Accountant in Toronto with remote/hybrid options. The role involves managing cash flows and supporting financial accounting. Candidates should have at least 5 years of full cycle accounting experience and strong analytical skills. The company provides a supportive work environment with competitive...


  • Toronto, Canada St. Michael's Hospital Full time

    Unity Health Toronto, comprised of Providence Healthcare, St. Joseph’s Health Centre and St. Michael’s Hospital, works to advance the health of everyone in our urban communities and beyond. Our health network serves patients, residents and clients across the full spectrum of care, spanning primary care, secondary community care, tertiary and quaternary...


  • Toronto, Ontario, Canada IFG - International Financial Group Full time

    Our client, a major Canadian financial institution, is expanding its Cash Management team to support a bank-wide liquidity and cash management transformation. Treasury leads the initiative, while this team supports day-to-day cash execution, funding, and cash position management across Capital Markets.This is ahands-on Business Analyst rolewithin a growing...

  • Treasury Analyst

    4 weeks ago


    Toronto, Canada LG Electronics Canada Full time

    SUMMARY The Treasury Analyst is responsible for daily treasury functions: Cash Management, Corporate Card Management, and Risk Management. PRINCIPLE RESPONSIBILITIES Cash Management - Perform regular/irregular payments (Wire/EFT/Cheque /EDI/Credit Card) - Support incoming & outgoing payments for accuracy - Ensure accurate maintenance of bank account,...


  • Toronto, Ontario, Canada Starlight Investments Full time

    LocationHead OfficeOverviewReporting to the Manager, Treasury, the Junior Treasury Analyst will support the team in the overall cash management process, including cash position reporting, short-term cash flow forecasting and cash optimization initiatives, with a focus on developing scalable processes to support the company's growth trajectory.Duties and...


  • Toronto, Ontario, Canada IFG - International Financial Group Full time

    Our client, a leading Canadian financial institution, is expanding itsCash Management teamto support a bank-wide liquidity and cash management transformation. This Business Analyst role is hands-on, supporting both day-to-day cash operations and the implementation of anew cash management platform.You will work closely withTreasury, Capital Markets,...


  • Toronto, Canada Dream Unlimited Corp Full time

    A leading real estate investment and management company in Toronto is seeking a Treasury Analyst. This full-time position involves preparing cash forecasts, maintaining cash activity reports, and supporting the treasury manager. The ideal candidate will have a degree in Business, Accounting, or Finance, and possess strong analytical and Microsoft Office...

Treasury Analyst: Cash Flow

2 days ago


Toronto, Canada Financeit Full time

A leading financing provider in Toronto is seeking a Treasury Analyst for their Treasury team. This role focuses on preparing reports on lending facilities, interacting with lenders, and financial modeling related to cash flow and earnings. Candidates should have a Bachelor's degree, CPA designation or be pursuing it, along with 2 years of finance experience. The company offers a competitive pay, hybrid work options, and comprehensive benefits including medical and professional development programs.#J-18808-Ljbffr