Detail-Oriented Treasury Analyst Position

Step into a vital treasury analyst role in Vaughan, ON—mostly remote—where attention to detail meets financial operations. This contract position focuses on cash management and operational efficiency in a professional services setting.

As part of the treasury team, you will prepare daily cash reports, conduct bank reconciliations, and maintain banking relationships. This role is perfect for early-career professionals wanting to enhance their treasury skills in a high-performing and collaborative team.

Key Responsibilities:
• Prepare and support daily cash management activities
• Complete reconciliations addressing discrepancies
• Engage with banking partners for compliance needs
• Monitor daily balances for accounting alignment
• Manage cheque statuses and financial journal entries

Requirements:
• 2 years of experience in treasury or cash management
• Experience with SAP or ERP systems preferred
• Pr...