Senior Treasury Analyst

Senior Treasury Analyst

Employment Type:

Full-Time

Location:

Toronto, ON (Hybrid)

Salary: $90,/year

Industry:
Pharmaceuticals

Position Type:
New Role

Our client is expanding their Treasury function as they prepare for an eventual transition from private to public, adding two Senior Treasury Analyst hires to increase capacity, strengthen controls, and support new treasury programs. This is a hands‑on role supporting Treasury Managers day‑to‑day. You'll be at the center of high‑volume payments, cross‑border cash activity, and improved liquidity forecasting‑work that is immediately impactful and highly visible.

If you're energized by building stronger processes, partnering with stakeholders across Finance, and operating in a fast‑paced environment where priorities evolve, this is a strong opportunity to grow your treasury toolkit.

• Validate and support execution of high-volume weekly vendor payments (e.g., wire, ACH, EFT, bill payments) across multiple bank portals
• Reconcile AP upload files to treasury control sheets, identify duplicates, investigate discrepancies, and support resolution
• Support administration of a newly approved FX hedging program, including monthly forward purchases, tracking, valuation monitoring, and settlement events
• Maintain and track intercompany loans and invoicing activity between Canadian HQ and the U.S. distributor; support cross‑border settlements and reporting
• Contribute to improvements in cash forecasting, including a 13‑week rolling forecast, partnering with FP&A, AR, AP, and business stakeholders to consolidate inputs
• Support bank relationship activities including portal administration and routine requests
• Assist with KYC requirements and banking documentation
• Build and maintain treasury documentation, controls, and audit‑ready support files
• Identify opportunities to improve treasury workflows and recommend process enhancements

• Approximately 3+ years of relevant treasury/finance experience (not entry‑level)
• Hands‑on experience with payments processing, bank portals, and reconciliation/control processes
• Experience in multi‑currency and/or cross‑border environments (strong asset)
• Exposure to FX products/hedging (e.g., forwards) and related tracking/administration (asset)
• Understanding of intercompany cash flows and/or intercompany settlements (asset)
• Experience contributing to rolling cash forecasting and liquidity planning (e.g., 13‑week forecast)
• Strong Excel skills and comfort working with high‑volume data/control sheets
• Strong communication and business partnering skills across functions (e.g., FP&A, AR/AP, Legal, business teams, banks)
• Curious, adaptable, and comfortable improving processes in an evolving environment
• CPA/CA or CTP is helpful but not required (actively pursuing is acceptable)

Clarity Recruitment is an equal opportunity employer committed to fostering an inclusive and accessible recruitment process and workplace. If you require accommodation, please let us know in advance and we will work with you to meet your needs.

Please note:

We use AI‑assisted tools for note taking during the screening process.