Hybrid Treasury Analyst Front Office Cash Management Strategy
Job in
Oshawa, Ontario, Canada
Listed on 2026-07-07
Listing for:
Cpus Engineering Staffing Solutions Inc.
Full Time
position Listed on 2026-07-07
Job specializations:
-
Finance & Banking
Financial Analyst, Corporate Finance, Risk Manager/Analyst, Financial Advisor / Consultant -
Business
Financial Analyst, Risk Manager/Analyst, Financial Advisor / Consultant
Job Description & How to Apply Below
Elevate corporate financial strategies as a Treasury Analyst in a hybrid work model. Focus on cash management, foreign exchange, and debt management while leveraging analytics and market research.
In this dynamic role, you'll engage in the development of corporate strategies for cash and risk management. You will analyze socioeconomic data, conduct capital market research, and manage negotiations on financial arrangements. This is a crucial position for someone with strong financial acumen and analytical capabilities who is looking to make a significant impact.
Key Responsibilities:
• Develop strategies for corporate cash and debt management
• Conduct capital market research for financial initiatives
• Analyze and interpret socio-economic data for decision-making
• Negotiate securities transactions and financial arrangements
• Maintain financial records and reporting documentation
Requirements:
• 4 years university education in finance or economics
• 6-8 years of experience in finance or investment
• Expertise in debt and cash management concepts
• Strong negotiation skills with market issues
• Proficiency in financial analysis and market trends
Shape financial success by driving effective cash and debt management strategies in a hybrid work environment.
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