Senior Analyst, Treasury

Job title:

Senior Analyst, Treasury

Company

Recruiting in Motion

Job description

About Our Client:
Our client is seeking a professional Senior Analyst, Treasury with at least two years of finance or accounting experience (treasury background preferred).Responsibilities:

• Oversee daily treasury functions, liquidity, and administration
• Serve as the primary liaison for settlements, inquiries, and fund transfers
• Supervise bank account oversight and reconciliation
• Execute wire transactions and capital movements
• Administer credit facilities, including withdrawals, repayments, and interest computations
• Detect and resolve treasury-related challenges proactively
• Ensure accurate record-keeping and treasury system updates
• Compile liquidity summaries and forecasts for senior leadership
• Handle debt compliance, maturities, and interest obligations
• Develop financial risk assessments for executives and the Board
• Assist with credit facility expansions and legal coordination
• Foster strong partnerships with financial institutions and stakeholders
• Generate reports, dashboards, and insights for strategic decisions
• Enhance Treasury Operations processes for efficiency gains
• Support financial reporting, SOX compliance, and audit procedures
• Conduct ad-hoc financial evaluations as required

Qualifications & Requirements:

• Degree in business, finance, or a related field
• Pursuing CPA or CFA certification
• 2-4 years of finance or accounting experience (treasury background preferred)
• Proficient in Excel, PowerPoint, and Word
• Familiarity with treasury management systems is a plus
• Strong written and verbal communication
• Self-driven, proactive, and independent
• Excellent time management and multitasking under pressure

Expected salary

Location

Toronto, ON

Job date

Thu, 27 Mar 2025 08:20:18 GMT

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