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Treasury Analyst - Jobs in North York

Kassen Recruitment
Job LocationNorth York
EducationNot Mentioned
Salary$30 - $35
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypeFull time

Job Description

We are seeking a Treasury Analyst to join our clients team. In this role, you will provide essential support to the Treasury team, contributing to the efficient management of their global treasury operations.Responsibilities:

  • Gather, review, and consolidate daily cash positions across multiple banks and jurisdictions, and forecast daily cash requirements.
  • Analyze credit card activity and process electronic payments.
  • Maintain bank account and cheque signatory listings.
  • Prepare bank and financial institution documentation for account opening and compliance.
  • Act as an online bank account administrator and monitor user access.
  • Track major global transactions, including cash pooling/concentration arrangements.
  • Support the implementation of a Treasury Management System (TMS), with a focus on data input/migration and bank connectivity.
  • Perform investment analysis, review holdings and their performance against benchmarks, and highlight risk exposures.
  • Digitalize the investment tracking and reporting process and support the opening of new investment accounts.
  • Review and analyze bank interest income and service charges.
  • Support the preparation of internal presentations for stakeholders.
  • Evaluate foreign exchange exposures and track FX activity, advising on natural offsets.
  • Act as a backup to the Treasury Manager and Treasury Analyst.
  • Identify and implement process improvement initiatives.
Qualifications:
  • Post-Secondary Degree with emphasis on Business Administration / Finance / Accounting.
  • 1 – 3 years #39; experience in a Corporate Treasury environment is preferred.
  • CFA, CPA or CTP designation or actively working towards these designations.
  • Experience working with a Treasury Management System (TMS) is preferred.
  • Project Management and Financial Modelling experience is preferred.
  • Experience working for a global entity is advantageous.
  • Proficiency in Microsoft Word, Excel, PowerPoint, SharePoint, and Outlook.

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