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Treasury Analyst

Job Highlights
About the Opportunity
  • Analyzing the company’s daily cash position, forecasting cash inflows from various sources, consolidating cash and analyzing cash trends, and advising the Treasury Manager of significant fluctuations;
  • Administering the short-term investment portfolio and ensuring on time settlement of investment deals and proper maintenance of supporting files;
  • Providing support to stores on all banking operational issues by setting up and administering bank accounts for new and relocated stores and shows, obtaining merchant numbers from Visa/MasterCard and Amex, setting up online merchant accounts;
  • Acting as liaison with banks to resolve operational issues both at the corporate and store levels
  • Maintaining databank on merchant numbers, banking facilities, armoured carrier branches and pos pads counts;
  • Facilitating all banking, debit-credit, bank fees inquiries from internal and external sources;
  • Preparing the daily, weekly, periodic and annual cash flow forecasts, analyzing the variances between actual cash balances and forecasted balances for inclusion in the periodic Treasury Dashboard and advising the Treasury Manager of significant variances;
  • Providing banking information to Accounts Payable and Retail Accounting to support cash disbursement and reconciliation;
  • Preparing period-end journal entries on debit-credit accruals, and validating and reconciling postpaid charges;
  • Reconciling debit-credit fees invoices with actual transactions; coordinating with debit-credit providers resolution of discrepancies in daily settlements of transactions;
  • Maintaining documentation on Treasury processes with focus on process improvements;
  • Supporting the internal auditor and Provincial Auditor in their regular review of Treasury activities;
  • Ensuring compliance with Treasury Management policies and controls;
  • Preparing the annual forecasts of debit-credit card processing fees, bank service fees, regular interest income and investment income and analyzing variances for inclusion in the periodic Treasury Dashboard;
  • Defining requirements and test changes to Oracle Treasury and Hyperion Forecasting and Daily Reporting systems;
  • Annual testing for Disaster Recovery Planning for Oracle Treasury, Hyperion Daily Reporting and bank systems (connectivity and access to modules used in Treasury);
  • Performing ad hoc assignments, as assigned
About You
  • 4+ years of Treasury, Cash Management, Investment and Cash inflow/outflow experience;
  • Forecasting experience;
  • Excellent analytical and communication skills;
  • Excellent knowledge of Excel;
  • Knowledge of Oracle/Hyperion would be an asset;
  • Quick learning, sound judgement and reliable
Pay Rate

How to Apply
Click the “Apply Now” button and follow the instructions to submit your resume. Please note that we only accept documents in MS Word or Rich Text formats. When referencing this job, quote #350972.
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.

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Treasury Analyst

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