Treasury Analyst Hybrid

Position: Treasury Analyst Hybrid Opportunity
Be part of a dynamic Treasury team as a Treasury Analyst in Toronto with our company. This hybrid role focuses on cash management, liquidity optimization, and Treasury Management System implementation.

The company is seeking a detailed and proactive Treasury Analyst to support critical functions such as liquidity management and SOX compliance. In this hands-on role, you'll work closely with the Head of Treasury and assist in integrating acquisitions while improving our banking infrastructure. Ideal candidates possess a minimum of 2 years of experience in Corporate Treasury or related fields.

Key Responsibilities:

• Position cash for parent and subsidiary entities daily

• Execute and monitor electronic payment requests

• Support letters of credit issuance and renewals

• Contribute to the Treasury Management System implementation

• Act as a liaison to internal and external partners

Requirements:

• BS/BA in Finance or related field

• Minimum of 2 years in Corporate Treasury

• Proficiency in Google Suite

• Strong communication skills in English

• Detail-oriented with excellent time management

Bring your analytical skills and finance background to elevate our Treasury operations.