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Junior Treasury Analyst Jobs

Treasury Analyst – Cash Management
By Honda Canada Inc. At Markham, Ontario, Canada
Enjoys team building approach of management and department - shares results.
Manage and forecast daily cash flows for funding.
Ad Hoc duties as assigned by the Treasury Manager.
Knowledge of accounting systems, PeopleSoft preferred.
Responsible for creating and issuing Treasury wire payments to vendors.
Monitor all daily Dealer EDI & Customers PADP files are processed in a timely manner by Harris Bank and AHM.
Sr Financial Analyst, Capital & Treasury
By Grand River Hospital At Kitchener, Ontario, Canada
Post-secondary education in Accounting or Financial Management and a Professional Accounting Designation: CPA/CA/CMA/CGA (completed or in progress)
Proficiency with Microsoft (MS) Office, with a strong knowledge of Excel and PowerPoint.
Proven track record with building and maintaining cross-functional relationships is a necessity along with excellent oral and written communication skills
Strong analytical skills, data driven insights, and a proven attention to detail and accuracy
Prepare all year end working papers, schedules and reports related to capital and treasury for the external year end audit
Contribute to business case development and capital investment review process and policies
Senior Treasury Analyst Jobs
By Enercare Inc. At Markham, Ontario, Canada
Identify and implement process improvement initiatives to drive efficiency in treasury management processes;
Partner with broader finance function to monitor cash and debt levels, including cash flow forecasting;
3-5 years of experience with financial modelling including, scenario/sensitivity analysis, leverage scenarios, and financial evaluation
Advanced modelling and excel skills are required
Excellent written and verbal communication skills
Strong decision-making and analytical skills
Treasury Analyst Jobs
By DCM At Brampton, Ontario, Canada
3+ years of experience in cash management, ABL financing and preparing monthly borrowing base calculations
Experience with treasury systems and cash management tools
Develop and maintain accurate cash flow models to support cash management decision-making
Work closely with accounting, operations, and other teams to manage cash flow and ABL financing requirements
Prepare and present regular reports on cash position and performance to management
Analyze financial data and recommend strategies for optimizing cash management and borrowing base calculations
Business Systems Analyst, Treasury
By Brookfield Asset Management At Toronto, Ontario, Canada
2-5+ years of experience in a related role supporting a Treasury Management System with preference given to FIS Quantum experience
Cash management including daily positioning, bank reconciliation and forecasting
Loan management including intercompany and credit facilities
Degree in Business, Commerce, Finance, Accounting, IT or a related discipline
Proven experience in solving business problems including solutioning, implementation and production support
Experience with Treasury application with preference on FIS Quantum
Senior Analyst, Treasury Accounting
By Priceline At Toronto, Ontario, Canada
Bachelor’s degree in accounting or finance, with experience related to the accounting for and the reconciliation of cash transactions
5-8 years of related professional experience, CPA or CPA-eligible desired
Experience with Oracle, BlackLine, SAP S/4 HANA and OneStream desired
Member of cash accounting team tasked with daily and monthly cash reconciliations
Responsible for the tracking and reconciliation of all customer funds from collection to supplier payment
Key resource for customer payments related projects
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
Business Analyst - Treasury Operations
By Compunnel Inc. At Toronto, Ontario, Canada
§ Professional designation / certification in Treasury, Accounting, Project Management, Business Analyst, Process Improvement are assets
§ Support change management and provide post-implementation warranty support and troubleshooting
§ Write business requirements and specifications including data mapping specifications
§ Experience in data mapping – write specifications and execute testing
§ Experience in working with ERP systems
§ Experience in delivering complex projects involving system implementation and business process changes
Business Analyst/Treasury/Python
By BeachHead At Toronto, Ontario, Canada
4-5 years of proven hands-on experience with SQL and Python
Strong working knowledge of Excel [VLOOKUP’s, PivotTables, etc]
Excellent written and oral communication skills
Experience working at a major Financial institution
Inputting raw data results into Excel and formatting them
Checking and validating data before it is sent out

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