Treasury Analyst

About the opportunity:

• Monitor daily cash positions and maintain accurate cash balances across bank accounts.
• Prepare short-term and long-term cash flow forecasts.
• Execute wire transfers, electronic funds transfers (EFTs), and other treasury transactions.
• Support optimization of liquidity and cash management strategies.
• Assist in managing intercompany cash movements and funding requirements.
• Maintain debt schedules and financing databases.
• Calculate and monitor interest payments, debt maturities, and covenant compliance requirements.
• Support periodic lender reporting and compliance certificate preparation.
• Assist with debt issuances, refinancings, amendments, and other financing transactions.
• Maintain relationships with banks and other financial institutions.
• Administer bank account openings, modifications, and closures.
• Manage online banking platforms and user access controls.
• Support treasury management and process improvements.
• Ensure treasury policies and procedures are followed.
• Prepare monthly treasury journal entries.
• Assist in preparing treasury disclosures for financial statements and regulatory filings.
• Monitor interest rate, counterparty, liquidity, and foreign exchange exposures.
• Support compliance with internal controls and treasury policies.

About you:

• 3+ years of experience in finance, treasury, or related experience and will bring a collaborative, proactive, and detail-oriented approach.
• Undergraduate degree in Finance, Accounting, Economics, Business, or a related field.
• Strong understanding of financial statements and cash flow concepts.
• Advanced Microsoft Excel skills with an interest in developing financial modelling expertise for forecasting.

This position for employment is for a current vacancy with Highspring’s client. You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client’s requirements for this role.

By submitting to this position, you agree that you will be giving Vaco by Highspring the exclusive right to present you as a candidate for the foregoing position. Additionally, you agree to be included in our talent pool for future hiring for similarly qualified positions. You further agree that you have represented information about yourself accurately and have not affirmatively misrepresented your qualifications. Lastly, you also agree to maintain as confidential, to the fullest extent permitted by law, any information you learn from Vaco by Highspring about the position and you will limit disclosure of information about the position only to the extent necessary to perform any obligations in furtherance of your application. In exchange, Vaco by Highspring agrees to exercise reasonable efforts to represent you through all solicitation, job screening and resume dispersal.

Vaco by Highspring values a diverse workplace and strongly encourages women, people of colour, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply. The company is also committed to ensuring that persons who need them are provided with reasonable accommodations; if one is needed to participate in the job application or interview process, please contact [email protected] .

Vaco by Highspring respects your privacy and is committed to providing transparent notice of our policies in English here and in French here. Additionally, the company uses AI to perform preliminary screenings, focused on ensuring minimum job requirements noted in the position are satisfied. Further assessment of candidates beyond this initial phase will be conducted by recruiters and hiring managers. Vaco/Highspring does not know and cannot opine on if its client’s use of AI products in hiring.

Pay Transparency Notice

Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to:

• the individual’s skill sets, experience and training;
• licensure and certification requirements;
• office location and other geographic considerations;
• other business and organizational needs.

Having said that Vaco by Highspring believes that the salary range referenced reasonably estimates the base compensation for an individual hired into this position. The individual may also be eligible for discretionary bonuses and/or participation in medical, dental, and vision benefits as well as the company’s retirement plan (or similar retirement benefits).