Treasury Analyst Global Cash Management

Position: Treasury Analyst for Global Cash Management
Support vital treasury functions at a leading company focused on daily liquidity and cash management. This role involves optimizing foreign exchange activities and adapting to short-term debt management needs.

As a Treasury Analyst, you will be pivotal in facilitating treasury operations and ensuring accuracy in cash management reporting. Candidates with a Bachelor’s degree, financial market interest, and at least three years of relevant experience are encouraged to apply. Your responsibilities will extend to support global multi-billion-dollar FX programs alongside daily cash reconciliation and investment initiatives.

Key Responsibilities:

• Manage daily liquidity across a global cash pool

• Perform cash reconciliation processes efficiently

• Support FX program and short-term debt issuances

• Confirm trades and set up wire transfers

• Assist with reporting and analysis of treasury activities

Requirements:

• Legally authorized to work in Canada

• Bachelor’s degree in Finance or Economics

• Minimum of three years relevant experience

• Professional designation is an asset

• Strong detail-oriented, proactive approach

Contribute to essential treasury functions and enhance cash management processes in this impactful analyst role.
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