Treasury Analyst at VCNA

Join VCNA as a Treasury Analyst, focusing on cash management and financial controls in Toronto. This role is critical for optimizing banking operations and ensuring compliance.

Reporting to the Corporate Accounting Manager, this position requires 3+ years of treasury experience in a corporate setting. Key skills include cash flow forecasting, banking administration, and process improvement. You will support day-to-day treasury operations, ensuring liquidity and executing transactions across various banking platforms.

Key Responsibilities:

• Perform cash management activities and forecasts

• Prepare daily cash flow forecasts for multiple entities

• Execute wire transfers with accuracy and compliance

• Review monthly bank fees and investigate variances

• Administer online banking portals for user access

Requirements:

• Minimum of 3 years treasury experience

• University degree in Finance or related field

• Professional accounting or treasury designation (asset)

• Advanced proficiency in Microsoft Excel

• Strong problem-solving and analytical skills

Utilize your expertise in treasury operations and cash management to strengthen VCNA's financial structure in Toronto.
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