Register
Recruit Create CV

Treasury Analyst Jobs

Global Treasury Analyst Jobs
By Grass Valley At Montreal, Quebec, Canada
Experience using treasury and risk management systems and web-based banking systems;
Work with operating units to identify liquidity requirements and coordinate inter-company lending, netting and cash-pooling activities;
Maintain and monitor the Company’s debt portfolio, including managing debt repayment schedules and compliance requirements;
Maintain up-to-date knowledge on industry trends and practices;
Perform other related duties and responsibilities as assigned or required.
Bachelor’s degree in Accounting or Finance;
Treasury Ftp Analyst Jobs
By EQ Bank | Equitable Bank At Toronto, Ontario, Canada
Undergraduate or graduate degree, with a focus in Math or Computer science and/ or Finance
3+ years of experience in banking, technology and/or Treasury functions with familiarity of valuation approaches and concepts
Strong SQL skills to query, analyze, and manipulate data
Quantitative and analytical abilities required. This includes the ability to research approaches and develop statistical inference using the Bank’s proprietary data.
Understand our data ETL process (Extraction, Transformation and Load)
Understand business unit products and how the product will be modeled within the FTP system
Analyst, Finance & Corporate Treasury
By Clearco At Toronto, Ontario, Canada
Stellar time management and organizational skills - you have the ability to manage multiple competing priorities simultaneously
Optimize existing processes to enhance liquidity risk management
Perform cash management functions including deposit and withdrawal activity, intercompany cash movement, and account funding
2+ years of experience in a role related to Treasury, Finance, Capital Markets, and/or related
Support the VP, Finance & Corporate Treasury with negotiating bank and service fees
Manage and maintain relationships with banking providers
Business Analyst - Treasury Operations
By Compunnel Inc. At Greater Toronto Area, Canada
2 years of operations / back-office experience in Cash Management / Payments
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
Strong MS Excel skills including experience with using MS Excel Macros and Power Query
Write business requirements and specifications including data mapping specifications
Manage users’ expectations and stakeholder partnership
Treasury Consultant Jobs
By Aston Carter At Toronto, Ontario, Canada
MUST HAVE 1: 7+ Years of Treasury Management (Manager, Sr. Manager, Director) or Treasury Consulting experience
- Project-based experience within Treasury Groups
- Strong Treasury Systems experience
MUST HAVE 2: Degree in Accounting, Finance or similar
MUST HAVE 3: Very strong communication skills
- Treasury System Implementation experience
Treasury Intern Jobs
By Creation Technologies At Canada
Independently contact each vendor by phone
Add detailed notes in MS Dynamics for tracking purposes
Work with Accounts Payable to confirm and update relevant data
This does not currently apply to those candidates in the state of Texas.
If you like wild growth and working with happy, enthusiastic over-achievers, you'll enjoy your career with us!
Treasury Analyst (18 Month Contract)
By Vaco Lannick At Etobicoke, Ontario, Canada
Prepare monthly/quarterly cash and debt management reports
Assist with monthly intercompany debt payment to senior management
University or College Education preferably in accounting and finance
2 to 3 years of related experience
Excellent communication skills both oral and written
Assist with cash forecasting modelling and cash forecasting activities related to planning
Manager, Treasury Operations Jobs
By Restaurant Brands International At Toronto, Ontario, Canada
Leadership experience (both local, and remote/offshore) required
3-5 years of professional experience
Process improvement experience is a plus (LSS&A)
SAP familiarity (ECC, Treasury Module)
Accounting background, CPA designation is beneficial
Strong communication and analytical background
Senior Analyst, Treasury Jobs
By Salesforce At Toronto, Ontario, Canada
Ability to work with remote management and business partners
Basic knowledge on intercompany transactions, In-House Banking activities, Treasury Management systems and banking connectivity is a plus
Communicate status of project to cross functional team members and management
Experience in SOX control design and knowledge of SOX documentation and execution
Build training material and communication to ensure successful end user experience.
2+ years of operational experience in Treasury, Treasury accounting or cash accounting. EMEA, APAC and LATAM experience is preferred
Junior Treasury Analyst Jobs
By Bosa Properties At Vancouver, British Columbia, Canada
Post secondary education in Accounting or Finance would be considered an asset;
One (1) year of experience in an accounting or administrative role;
Strong attention to detail and organizational skills;
Experience with Yardi would be considered an asset.
Assist with managing liquidity such as cash sweeps, payment fundings, and other cash movements required;
Process payments such as EFT, ACH, wires, and bill pay (including file imports) in our banking platforms;
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
Business Analyst - Treasury
By IFG - International Financial Group At Toronto, Ontario, Canada
Project Management experience (Nice to Have)
8+ years of experience in Banking (Data Analysis, Business Analyst, Treasury, Capital Markets).
Experience or understanding of Treasury.
Proficiency in Microsoft (Excel, Word).
Power BI dashboards (Nice to Have)
Senior Treasury Analyst Jobs
By Woodbridge At Mississauga, Ontario, Canada
Cash Management, Banking and Insurance experience
Provide support in all areas of corporate cash management, banking and insurance
Complete various cash flow and balance reports for management reporting
Contribute to management of interest rate swaps
Manage the company's bank account, signatory and other bank-related documentation
Minimum five years’ experience in a Treasury environment
Treasury System Analyst Jobs
By WilsonHCG At Toronto, Ontario, Canada
Train internal finance teams on treasury management services being implemented.
1+ year of Treasury Management experience
Support project planning and implementation of treasury management system.
Assist in set-up and creation of treasury dashboard, reports, visuals withing treasury management system.
Working Knowledge of treasury operations
Highly adaptable, ability to prioritize and manage multiple requests.
Treasury Analyst Jobs
By The Principle Group At North York, Ontario, Canada
Must have experience in Corporate Finance, Treasury, and/or capital expenditure, balance sheet and cash flow forecasting and analysis.
Experience with refinance loans on national and global market
3 to 5 years of experience working in a treasury planning and analysis capacity.At least 2 of those years in Canada.
Knowledge of foreign contract, foreign currencies
Experience analyzing external factors such as changing interest rates.
Experience working with LIBOR and CDOR loans.
Treasury Analyst Jobs
By Insight Global At Toronto, Ontario, Canada
2-5 years of banking or treasury management experience.
· Train internal finance teams on treasury management services being implemented.
Support project planning and implementation of treasury management system.
Assist in set-up and creation of treasury dashboard, reports, visuals withing treasury management system.
Working Knowledge of treasury operations
Ability to effectively communicate with all levels of the organization, strong verbal, and written skills.
Corporate Treasury Analyst Jobs
By CORE Resources At Toronto, Ontario, Canada
• Excellent analytical, problem solving, time management and organizational skills.
• Strong knowledge of design, development, and implementation experience utilizing data science technologies.
• 5+ years of experience in data solutions and applying data techniques.
• 5+ years relevant experience in Financial Institutions.
• Strong interpersonal skills; specifically able to act as change agent, facilitator and collaborator.
• Highly developed communication, interpersonal and negotiation skills are considered necessary for the success of this role.
Treasury Analyst Jobs
By CSC Generation At Canada
Perform daily cash management transactions including cash forecasting and daily borrowing
Resolve issues relating to cash management and banking in a timely manner
Additional responsibilities and special projects as assigned by manager
Bachelor’s degree in Accounting, Finance or related analytical field, or comparable work experience.
1 - 2 years’ experience in an accounting/treasury environment.
Medical/Dental/Vision benefits through Greenshield- Health Benefits 100% employer paid!
Treasury Analyst - Elite Buy-Side Firm - Montreal - Up To $130,000 Cad
By Hunter Bond At Montreal, Quebec, Canada

Salary: Up to $130,000 CAD + Exceptional bonus packages

. Be responsible for the investment of funds and the evaluation of risk.

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

Are you looking for an exciting opportunity to use your financial analysis skills to help shape the future of a growing organization? We are looking for a Treasury Analyst to join our team and help us manage our financial resources. You will be responsible for analyzing cash flow, developing financial models, and providing strategic guidance to ensure the organization's financial health. If you are an analytical thinker with a passion for finance, this could be the perfect job for you!

Overview A Treasury Analyst is responsible for managing the financial resources of an organization. They are responsible for analyzing financial data, developing financial strategies, and managing cash flow. They also provide advice on investments, banking, and other financial matters. Detailed Job Description A Treasury Analyst is responsible for managing the financial resources of an organization. This includes analyzing financial data, developing financial strategies, and managing cash flow. They must be able to identify and analyze financial risks and opportunities, and provide advice on investments, banking, and other financial matters. They must also be able to develop and implement financial policies and procedures. Job Skills Required
• Knowledge of financial analysis, accounting, and financial management
• Ability to analyze financial data and develop financial strategies
• Knowledge of banking and investments
• Ability to identify and analyze financial risks and opportunities
• Excellent communication and interpersonal skills
• Ability to develop and implement financial policies and procedures
• Proficiency in Microsoft Office Suite
Job Qualifications
• Bachelor’s degree in finance, accounting, or related field
• Relevant experience in financial analysis, accounting, or financial management
• Professional certification, such as CFA or CPA
Job Knowledge
• Knowledge of financial analysis, accounting, and financial management
• Knowledge of banking and investments
• Knowledge of financial regulations and laws
• Knowledge of financial software and systems
Job Experience
• Relevant experience in financial analysis, accounting, or financial management
• Experience in developing and implementing financial policies and procedures
• Experience in analyzing financial data and developing financial strategies
Job Responsibilities
• Analyze financial data and develop financial strategies
• Manage cash flow and identify financial risks and opportunities
• Provide advice on investments, banking, and other financial matters
• Develop and implement financial policies and procedures
• Monitor financial regulations and laws
• Prepare financial reports and statements
• Monitor financial performance and recommend improvements