Treasury Analyst

Accountivity is hiring!


Job Title: Treasury Analyst

Location: Toronto, ON

Job Type: Months (Temporary to Permanent)

Salary: $$



This posting is for an existing vacancy.

Our client in Toronto, ON is actively looking for a Treasury Coordinator to join their team.

Position Description: Key responsibilities for this position include:

Reviewing and reconciling day-to-day cash activities.

Documenting transactions and updating subledgers and SAP.

Analyzing and interpreting financial data.

Preparing cash forecasts.

Developing cash management strategies.

Preparing and presenting regular treasury reports, budgets, financial documents, and strategies to management.

Implementing and following treasury policies and procedures.

Maintaining treasury management systems/software.

Prepare and keep lease r...