Treasury Analyst Position in Toronto

Elevate your career as a Treasury Analyst in Toronto, ON with a focus on cash flow management and banking relationships. This full-time role emphasizes analytical skills and collaboration across North America and Europe.
In this essential position, you will manage global liquidity, oversee banking operations, and support intercompany funding initiatives. The ideal candidate will demonstrate strong ownership of treasury processes, including compliance with regulations and internal controls. You will also drive process improvements while facilitating key treasury operations, making this a high-impact role within the organization.
Key Responsibilities:
• Manage daily global cash positioning and liquidity
• Prepare cash flow forecasts and analyze variances
• Execute treasury transactions following compliance protocols
• Monitor FX exposures and execute hedging transactions
• Support external audits with documented evidence
Requirements:
• 3–5 years of corporate t...