Treasury Analyst

About the Company
Our client is an insurance and financial services provider. They are looking for a Treasury Analyst to join their team!
Why Work Here
Great company culture
Opportunities for growth and promotions within
Benefits:
Yes, day 1 – 100% paid for by employer
Bonus: 10%
Vacation: 23 days- time off
About the Opportunity
Execute domestic and international payments, including FX transactions, in accordance with treasury policies and controls.
Manage daily cash positions, liquidity, funding, and cash flow forecasting across multiple entities, accounts, and currencies.
Support banking and investment administration, including reconciliations, KYC, signatory management, and documentation.
Prepare treasury reports covering cash, liquidity, investments, and banking, while supporting month-end, quarter-end, and audits.
Monitor investment portfolios and ensure compliance with approved investment guidelines.
Support treasury projects, automation, process improvements, and ad hoc financial analysis.
About You
Max 3 years of treasury experience, including payment setup/processing (Wires, EFTs, ACH), bank reconciliations, cash forecasting, and variance analysis
General accounting experience, including journal entries
Intermediate Excel (pivot tables, vlookups/xlookup, sumif, countifs)
Excellent communication skills
Nice to have:
CPA in progress
Power query/ Power BI

Experience with multi-currency environments, fx transactions, or settlements
Oracle, People Soft, Citibank

Experience with process improvements

Salary Range
$65,970 - $77,000 / year

How to Apply

Click the "Apply Now" button and follow the instructions to submit your resume. Please know that we only accept documents in MS Word or Rich Text formats.
When referencing this job, quote #308972
This position for employment is for a current vacancy with Vaco/Highspring's client. You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client's requirements for this role.
Determining compensation for this role (and others) at Vaco/Highspring depends upon a wide array of factors including but not limited to the individual's skill sets, experience and training, licensure and certifications, office location and other geographic considerations, as well as other business and organizational needs. With that said, as required by local law in geographies that require salary range disclosure, Vaco/Highspring notes the salary range for the role is noted in this job posting.
The individual may also be eligible for discretionary bonuses, and can participate in medical, dental, and vision benefits as well as the company's retirement plan. Additional disclaimer:
Unless otherwise noted in the job description, the position Vaco/Highspring is filing for is occupied. Please note, however, that Vaco/Highspring is regularly asked to provide talent to other organizations. By submitting to this position, you are agreeing to be included in our talent pool for future hiring for similarly qualified positions.
Submissions to this position are subject to the use of AI to perform preliminary candidate screenings, focused on ensuring minimum job requirements noted in the position are satisfied. Further assessment of candidates beyond this initial phase within Vaco/Highspring will be otherwise assessed by recruiters and hiring managers. Vaco/Highspring does not have knowledge of the tools used by its clients in making final hiring decisions and cannot opine on their use of AI products.
EEO Notice
Vaco by Highspring is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race (including but not…