Treasury Analyst at Honda Finance

Join Honda Canada Finance as a Treasury Analyst focused on cash management and risk oversight. This on-site role requires financial expertise to optimize liquidity and support treasury operations.

In this position, you will manage daily cash activities, including bank reconciliations and forecasting. With 2-5 years of financial services experience, you'll also support funding and manage interest rate risks while interacting with auditors and enhancing compliance standards. This position is fundamental for developing a comprehensive treasury skill set.

Key Responsibilities:

• Execute daily treasury operations and cash forecasting

• Manage bank account administration and cash positioning

• Prepare month-end treasury journal entries and reports

• Support funding activities and interest rate derivative execution

• Monitor financial markets for interest rate trends

Requirements:

• Degree in Finance, Economics, or Accounting

• 2-5 years of experience in financial services

• Strong Excel and analytical skills required

• Familiarity with SOX standards and accounting processes

• Industry certifications are an asset

Drive your treasury career forward with Honda Canada Finance in a collaborative environment.