Senior Treasury Analyst (Virtual)
By Sirva At Ontario, Canada
Exceptional organizational skills are a MUST. Project Management skills are a bonus
Cash & Liquidity Management (50-75%):
Maintaining and track movement of global funds including the management of multi-currency notional pooling system
Assist in the management of banking related costs and consolidation of banking services, bank accounts and online bank administration
Working with other functional areas to drive working capital management efficiencies and improvements to the forecast process
Assist in preparing month-end and quarter-end management reporting and analysis
Treasury Analyst Jobs
By Toromont Cat At Concord, Ontario, Canada
Experience in Treasury/Finance and FX hedging related experience is an asset
Manage PCard program company-wide, including monthly reconciliation for payments
Post-Secondary Degree/Diploma in Finance/Accounting, or CPA, CTP preferred
General knowledge of cash flows, banking operations, accounting
Strong analytical and problem solving skills with attention to detail
Well-developed computer skills and proficient in Excel
Senior Financial Analyst - Investments & Treasury
By City of Cambridge Ontario At Cambridge, Ontario, Canada
Proof of your current and valid certificate(s) and/or educational qualifications.
Recording of debt activities in the general ledger. Manages payment and debt amortization schedules
• Advanced Excel, analytical, and data modelling skills.
What you will be doing
Research and monitoring of economic activity and market trends, product availability, and comparative benchmarking
Investigates best practices, conducts research and recommends policies and processes

Are you looking for an exciting opportunity to join a dynamic team in the Treasury department? We are looking for a Junior Treasury Analyst to join our team and help us manage our financial assets. You will be responsible for monitoring cash flows, analyzing financial data, and developing strategies to maximize returns. If you have a passion for finance and a drive to succeed, this could be the perfect job for you!

Overview A Junior Treasury Analyst is responsible for managing the company’s cash flow and liquidity. They are responsible for monitoring and analyzing cash flow, forecasting cash needs, and managing the company’s investments. Detailed Job Description A Junior Treasury Analyst is responsible for managing the company’s cash flow and liquidity. This includes monitoring and analyzing cash flow, forecasting cash needs, and managing the company’s investments. The Junior Treasury Analyst will also be responsible for developing and maintaining relationships with financial institutions, preparing and analyzing financial reports, and ensuring compliance with applicable laws and regulations. Job Skills Required
• Knowledge of financial analysis and forecasting
• Knowledge of cash flow management
• Knowledge of investments
• Knowledge of financial regulations
• Analytical and problem-solving skills
• Attention to detail
• Excellent communication and interpersonal skills
• Ability to work independently and as part of a team
Job Qualifications
• Bachelor’s degree in finance, accounting, or a related field
• 1-2 years of experience in a treasury or finance role
• Proficiency in Microsoft Office Suite
• Knowledge of financial analysis and forecasting software
Job Knowledge
• Knowledge of financial analysis and forecasting
• Knowledge of cash flow management
• Knowledge of investments
• Knowledge of financial regulations
Job Experience
• 1-2 years of experience in a treasury or finance role
Job Responsibilities
• Monitor and analyze cash flow
• Forecast cash needs
• Manage investments
• Develop and maintain relationships with financial institutions
• Prepare and analyze financial reports
• Ensure compliance with applicable laws and regulations