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Treasury Analyst

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Our client is seeking a Treasury Analyst to join their dynamic team in Toronto. As a Treasury Analyst, you will play a pivotal role in providing liquidity and risk management support to treasury operations. Your responsibilities will span across cash flow forecasting, short-term liquidity management, corporate insurance administration, and staying current on treasury best practices.

What you'll do:

As a Treasury Analyst, you will be at the heart of our client's finance operations. You will be accountable for providing liquidity & risk management support, which includes managing day-to-day cash flows, executing liquidity transactions with financial institutions, and administering corporate insurance. Your role will also involve preparing financial reports on treasury operations activities, maintaining audit-related schedules, and liaising with business and cash management banks on daily banking issues. You will have the opportunity to apply your analytical skills in forecasting cash requirements, recommending borrowing strategies, and analysing loan compliance requirements. This role requires a high level of commitment, understanding, and sensitivity towards financial matters.

  • Provide financial reporting including reports on Treasury Operations activities and financial analysis of various Treasury projects and proposals.
  • Prepare and maintain audit related schedules for distribution to internal and external auditors as required.
  • Manage day-to-day Cash Management and Banking for the corporation.
  • Conduct historical trending to anticipate daily cash requirements in order to optimise cash balances.
  • Provide analysis & recommendations for daily borrowing, investment & foreign exchange requirements.
  • Prepare and update the company's daily, monthly, and annual cash flow forecasts & associated cash reports as required.
  • Liaise with business and cash management banks on daily banking issues.
  • Assist in the development, enhancement and maintenance of the cash flow forecast model.
  • Responsible for Corporate Finance activities including preparing letter of credit and its administration and analysis/preparation of loan compliance requirements including interest schedules.

What you bring:

The ideal Treasury Analyst candidate will bring a strong academic background in Business, Finance or Accounting along with professional designations such as CFA/CTP/CPA. You will have a minimum of 2 years of experience in treasury/cash management and a deep understanding of both Canadian and US treasury products. Your advanced MS Excel skills will be crucial in managing large datasets and performing complex financial analyses. Your strong verbal and written communication skills will enable you to effectively liaise with various levels across the organisation and external partners. A proven track record of meeting firm deadlines without compromising accuracy and attention to detail will set you apart in this role.

  • Bachelor’s degree in Business/ Finance/ Accounting or a related field of study is essential.
  • Professional designation (CFA/CTP/CPA) is considered a strong asset but not required.
  • Minimum of 2 years of experience in treasury/cash management including experience of Treasury Money Market and foreign exchange products is necessary.
  • Knowledge of both Canadian and US treasury products (including payment systems) is required.
  • Intermediate knowledge of Microsoft Word and PowerPoint. Advanced MS Excel skills (vlookups, Index matching, pivot tables, other formulas, and working with large datasets).
  • Bloomberg experience considered an asset.
  • Strong verbal and written communication skills, with the ability to effectively communicate at various levels across the organisation as well as external partner organisations.
  • Proven ability to meet firm deadlines without compromising accuracy and attention to detail.

What sets this company apart:

Our client is a leading player in their industry, known for their commitment to innovation, excellence, and their employees. They offer a supportive work environment that fosters collaboration, nurtures talent and encourages growth. Their flexible work model promotes work-life balance while providing ample opportunities for career advancement. They are committed to diversity and inclusion, creating a workplace where everyone feels valued and heard.

What's next:

If you're ready to take your career to the next level with a challenging yet rewarding role, don't hesitate!

Apply today by clicking on the link!

Contract Type: FULL_TIME

Specialism: Finance & Operations

Focus: Accounting & Finance

Industry: Accountancy

Salary: CAD70,000 - CAD85,000 per year + 10% bonus

Workplace Type: Hybrid

Experience Level: Mid Management

Language: English - Professional Working

Location: Toronto, Ontario

Job Reference: N52FCM-73F74F67

Date posted: June 4, 2024

Consultant: Akshika Dave

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