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Treasury Analyst Jobs

Treasury Analyst Jobs
By Querentia At Mississauga, Ontario, Canada
Demonstrated time management and critical thinking skills.
Strong time management and organizational skills
Manage weekly cash flow forecast, collaborating with the respective operation teams to provide a realistic view of cash requirements.
Manage the assessment of cash flow risk and the predictions of future cash requirements.
Ensure best-in-class and innovative cash management processes and structures.
Bachelor’s degree in Finance, Accounting, or Business or related field or equivalent experience.
Senior Treasury Analyst Jobs
By Trimac Transportation At Calgary, Alberta, Canada
Proven experience as a Treasury Analyst or similar role, with 7-10 years of experience in treasury operations and cash management.
Monitor market trends, focusing on trucking and the transportation sector, and provide recommendations to senior management on risk management strategies.
In-depth knowledge of financial markets, banking products, and treasury best practices.
Excellent communication and presentation skills, with the ability to effectively convey complex financial concepts to both technical and non-technical stakeholders.
Strong problem-solving and decision-making abilities, with a proactive and results-oriented mindset.
Analyze and forecast cash flows to ensure optimal liquidity and minimize financial risks, acting where required to manage emerging challenges.
Senior Treasury Analyst- Mississauga, Canada (Hybrid)
By Guidewire Software At Mississauga, Ontario, Canada
Management, and partnership with customer service and sales operation to ensure timely and appropriate resolution
Monitor and administer month end close processes and reporting associated with Accounts Receivables, cash applications, and investment management
5+ years experience in Global Treasury/Collections with a track record of continued professional development and adoption of increased responsibilities
management, and partnership with customer service and sales operation to ensure timely and appropriate resolution
Strong communication and leadership skills with the ability to develop team members to produce quality results
Collaboration and problem-solving skills to build cross-functional relationships with business partners and drive business results
Senior Treasury Analyst & Financial System Coordinator
By City of Windsor At Windsor, Ontario, Canada
Must have excellent oral and written communication skills;
Must have strong interpersonal and leadership skills;
Should have knowledge of the Occupational Health and Safety Act, its regulations and knowledge of the hazards associated with the work.
Only those applicants selected for an interview will be acknowledged.
We offer a smoke-free office environment.
Will prepare year end audit working papers and communicate with the City’s auditors as required.
Treasury Analyst Jobs
By Enerflex Ltd. At Calgary, Alberta, Canada
Strong time management skills with an ability to set priorities.
Experience with trade finance, letters of credit or bank guarantees is considered an asset.
Manage bank administration including changes to accounts/signing officers/electronic banking.
Working knowledge of Treasura, Reval, Fxall, Kyriba and Bloomberg would be an asset.
Solid computer skills utilizing accounting software and spreadsheets.
Excellent interpersonal and communication skills with the ability to converse with all levels of the organization.
Treasury Analyst Jobs
By Green Infrastructure Partners At Markham, Ontario, Canada
2 to 5 years of comprehensive experience in cash management and treasury operations business processes or finance-related processes
Time management and tasks prioritizing skills.
Participate in preparing and analyzing monthly cash flow forecast report for senior management discussions.
University Degree in Finance, Accounting, Business, or Engineering.
Strong Excel and Financial modeling skills and general competence with Microsoft Office programs.
Comfortable learning and developing technical knowledge in Treasury and ERP
Treasury Manager Jobs
By Pure Industrial At Mississauga, Ontario, Canada
Strong understanding of banking systems, services and cash management best practices
Minimum 5 years of treasury experience
Strong internal and external communication skills, taking into consideration the audience when presenting the information
Eager to learn, and comfortable with changing responsibilities in a fast-paced environment
Self-starter who will take ownership of responsibilities, knows when to ask for help and are comfortable doing so
Develop and monitor treasury policies, procedures and controls
Manager, Treasury Jobs
By Lundin Mining Corporation At Vancouver, British Columbia, Canada
Develop and implement cash management policies and procedures that ensure the organization's cash resources are properly managed and allocated.
Prepare and present reports to senior management and the board of directors regarding the organization's financial performance and outlook.
Proficient in financial software applications, including Excel and treasury management systems.
Ensure compliance with applicable regulatory requirements related to financial operations, including tax laws and accounting standards.
Monitor and manage financial risks associated with foreign exchange, interest rate, and credit exposure.
Develop and implement strategies to manage and mitigate financial risks.
Treasury Analyst Jobs
By Creation Technologies At Vancouver, British Columbia, Canada
Excellent technology skills in MS Office (Oracle experience considered an asset).
Prepare the daily cash report and manage to report across our global sites.
Assist with year-end financial audit requirements.
3+ years of relevant Corporate Treasury or Banking Operations experience.
The Treasury Analyst will have a bachelor’s degree with 2+ years of work experience in Corporate Treasury or Banking Operations.
Analyze liquidity with a keen eye to optimize the corporate cash position.
Treasury Analyst, Cash Management And Reporting
By EQ Bank | Equitable Bank At Toronto, Ontario, Canada
This function supports the management of the Bank’s interest rate risk.
This function supports the management of the Bank’s investment portfolio and margin positions.
Manage collateral process for Equitable Bank. Interact with Concentra for collateral management.
Maintain data management processes (i.e. assumption updates).
This function supports the financial reporting process, OSFI reporting and management reporting.
Advanced knowledge of Excel VBA and SQL, prior coding experience would be an asset;
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
Payment Processing Analyst ( Treasury / Cash Management)
By Compunnel Inc. At Toronto, Ontario, Canada
Knowledge of treasury operations, finance and/or and cash management
Strong organizational/planning, time management and prioritization skills
Support Treasury Management operations processes, utilizing enterprise TMS system components (e.g. Infor ERP, Kyriba), including:
Exposure to the Cash Management industry / treasury systems a definite asset
Work closely with the onshore/offshore team to ensure activities are covered, share knowledge and support the efficiency of the team.
Work closely with team leads/managers to continue driving process improvements related to Infor, Kyriba or manual processes.
Manager Of Treasury Jobs
By Robert Half At Edmonton, Alberta, Canada
5+ years experience in a treasury, risk or finance related role
Bachelor's degree in finance, accounting or related fields
Proven leadership experience is an asset
Experience using VBA, SQL and Python
CFA designation is an asset
Vp - Treasury Jobs
By OceanaGold Corporation At Vancouver, British Columbia, Canada
Management of the rehabilitation bonding requirements and other corporate guaranties.
15 years of demonstrated experience in managing systems and processes for cash management and all internal and external funding arrangements.
Experience at formulating and then executing the capital and financial risk management plans.
Execution of treasury and cash management consistent with approved capital management planning.
Mitigation of group interest rate and FX risks and the overall management of the corporate transactional banking relationships.
Management of the group debt facilities, lender relationships, covenant compliance, and reporting.
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
Business Analyst - Treasury /Cash Management
By Compunnel Inc. At Toronto, Ontario, Canada
• Project manage small to medium initiatives (as required) according to the established project management methodologies
• Experience in working on initiatives driving process automation
• Aptitude to work under tight deadlines, handle multiple tasks and manage ambiguity
• Exceptional analytical, diagnostic and problem-solving skills
• Advanced knowledge of Excel (pivot tables, functions, etc.), PowerBI, PowerApps and data marts
Business Systems Analyst / Senior Business Systems Analyst

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