Treasury Analyst

Job in Calgary, Alberta, T3S, Canada

Listing for: Robert Half

Full Time position
Listed on 2026-06-23

Job specializations:

Finance & Banking
Financial Analyst, Corporate Finance, Financial Reporting, Accounting & Finance
Accounting
Financial Analyst, Financial Reporting, Accounting & Finance

Robert Half is seeking a Treasury Analyst on behalf of our client, a well-established organization looking to add a skilled finance professional to its team. This role is ideal for someone with strong analytical abilities, attention to detail, and experience supporting cash management, banking activity, and treasury operations.

Key Responsibilities:

Monitor daily cash positions and support cash forecasting activities

Assist with managing bank accounts, wire transfers, and liquidity reporting

Prepare treasury reports, analyses, and supporting documentation for leadership

Reconcile bank accounts and investigate variances or outstanding items

Support debt compliance, investment tracking, and related treasury activities

Partner with accounting and finance teams on month-end and quarter-end close processes

Maintain treasury policies, procedures, and internal controls

Assist with banking relationships, system updates, and process improvement initiatives

Ensure compliance with internal policies and external financial regulations

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