Treasury Analyst
On-siteBrampton, Ontario, Canada
EXPIREDBrampton, Ontario, CanadaOn-siteFull TimeMid LevelBachelors DegreeSmall
Full TimeMid LevelBachelors DegreeSmall
Job Summary
Consolidate, analyze, and reconcile free cash flow by country while managing daily cash positions against actual results. Coordinate funding requirements, process foreign exchange wire trades, and support cash forecasting with variance analysis. Produce monthly global cash reviews and financial reports on bank indebtedness, reviewing Power BI dashboards for balance accuracy. Manage payment approvals and oversee liquidity needs, sweep positions, and cross-funding initiatives. Assist in treasury projects and explore new reporting tools to improve forecasting compliance.
Required Qualifications
- Bachelor's degree in Finance or related field
- Minimum 2 year of experience in a treasury role
- Knowledge and experience with Treasury Management Systems
- Ability to work in a fast-paced environment
- Strong knowledge of Excel, modeling techniques, and financial analysis
- Liquidity and funding and FX experience in a Treasury setting
- Strong analytics, judgement, and good general business knowledge
- Excellent communication skills, able to partner across all functions and levels within the company
- Strong organizational and time management skills with the ability to work under tight deadlines with competing and shifting priorities
Desired Qualifications
- Certified treasury Professional (CTP) would be an asset
- VBA or other programming skills preferred
- Experience with automated reporting tools (Tableau)
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