Senior Treasury Analyst

**Job Summary: The Treasury Analyst will review financial transactions, examine cash flow, assess assets and liabilities, prepare treasury reports, and create financial forecasts and management strategies. We are seeking a talented, motivated, and top performer to be a part of a smart and energetic team, as Li-Cycle enters its next phase of global...

: **Reports To**: Senior Manager, Treasury and Finance **Position Description**:Our team is looking for a Treasury Analyst, who is responsible for facilitating all aspects of daily treasury operations, providing accurate cash reporting and assisting with bank structure management. The treasury analyst position will offer great exposure by working...

Job Description - About Us: At Fidelity, we’ve been helping Canadian investors build better financial futures for over 35 years. We offer individuals and institutions a range of trusted investment portfolios and services - and we’re constantly seeking to find new and better ways to help our clients. As a privately owned company, we boldly embrace...

Job Category Finance Job Details **About Salesforce** We’re Salesforce, the Customer Company, inspiring the future of business with AI+ Data +CRM. Leading with our core values, we help companies across every industry blaze new trails and connect with customers in a whole new way. And, we empower you to be a Trailblazer, too — driving your performance...

About the RoleWe are seeking a highly skilled Senior Treasury Financial Analyst to join our team at IFG - International Financial Group. In this hybrid role, you will work 2 days a week from our office.Job DescriptionProduce and monitor P&L attribution, hedge effectiveness, risk, and valuation to ensure accuracy and integrity of financial reports.Analyze...

Our client is a large pharmaceutical company, and they are looking for a Senior Treasury Analyst for a 6 month contract with the strong potential of converting to a 1 year or permanent. The role will require working in office, in Mississauga, 3 days a week. This involves extracting data from banking portals, reconciling previous day balances, and...

Scope of Position The Senior Quantitative Treasury Analyst is responsible for the development, implementation, maintenance and monitoring of procedures and practices for the interest rate risk measurement and management for Alterna Savings and Alterna Bank, and provides financial decision making support to Management. The Senior Quantitative Treasury...

**Work Location**: Canada **Hours**: 37.5 **Line of Business**: TD Securities **Pay Details**: TD Securities ("TDS") is one of the world's leading wholesale banks with operations spread across 15 locations. TDS is a top-two dealer in Canada with a growing US business and global execution capabilities and is a full-service provider of capital markets and...

**Responsibilities**: - Work with local Finance groups to implement corporate treasury strategies such as consolidated banking, preferred F/X partners, cash consolidation and interest management, etc. - Provide reporting on cash positions, debt and interest schedules. - Analyze bank fees and recommend cost savings as well as act as administrator for bank...

Job Title**:Treasury Analyst** Department: Treasury Reporting to: Manager, Treasury Location: Downtown Toronto, ON **Position Overview** Granite is a Canadian‐based REIT engaged in the acquisition, development, ownership and management of logistics, warehouse and industrial properties in North America and Europe. Granite owns 143 investment properties...

Overview: As the Treasury Analyst you will be responsible for supporting cash management and corporate Treasury operations. Some of the areas of focus will include reviewing financial transactions, examining cash flow, assessing assets and liabilities, preparing treasury reports, and creating financial forecasts. You will also be responsible for...

YM Inc. was founded on the strength of a single retail store in the heart of downtown Toronto in 1975, under the name Stitches. Today we are one of North America’s leading apparel retailers operating over 700 stores across Canada and the United States under the following banners: Stitches, Urban Planet, Urban Behavior, Sirens, Forever 21, Urban Kids, Suzy...

Flexiti is one of Canada’s fastest growing fintech lenders. We aim to make our customers’ lives more affordable and help our retail partners grow their sales by offering flexible financing options. Through our award-winning omni-channel platform, customers can be approved instantly to shop with their FlexitiCard®, which they can use online or in-store...

Choose a workplace that empowers your impact.  Join a global workplace where employees thrive. One that embraces diversity of thought, expertise and passion. A place where you can personalize your employee journey to be — and deliver — your best. We are a leading global real estate investor, developer and manager. We combine our capital with our...

Treasury Analyst - 6 months Employment Type Contract Location TORONTO, Ontario Apply SHARE THIS JOB Job Description: The Treasury Analyst will assist in preparing monthly and quarterly Net Interest Margin reports and analyze variances for senior management. Additional responsibilities will be to: • Build additional reports...

**Work Location**: Toronto, Ontario, Canada **Hours**: 37.5 **Line of Business**: TD Securities **Pay Details**: $75,000 - $95,000 CAD This role is eligible for a discretionary variable compensation award that considers business and individual performance. TD Securities ("TDS") is one of the world's leading wholesale banks with operations spread across...

Vaco is a large pharmaceutical company based in Mississauga, seeking an experienced Senior Treasury Financial Analyst for a 6-month contract with strong potential to convert to a permanent position. This role requires working from our office in Mississauga, 3 days a week.Key ResponsibilitiesDaily Cash Position Reporting: Prepare daily cash reports for North...

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...

Job SummaryCititec 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 RoleThe ideal candidate will have 4-6 years of Business Analyst experience, ideally within the Treasury, with expertise...

We're in search of a hybrid Treasury Analyst for a 5-month contract, primarily to aid in the implementation of bank posting automation, followed by a 2-month stabilization period. Additionally, this individual will assist in executing Treasury priorities and performing Treasury accounting functions. Responsibilities entail preparing and analyzing bank...