Treasury Analyst (Toronto)

Treasury Analyst – Toronto, ON (Full Time)

Position Summary

The Treasury Analyst will play a key role in managing the company’s global liquidity and banking relationships across North America and Europe. The role combines hands‑on treasury operations with strong ownership of cash flow management, internal controls, and audit support. The ideal candidate demonstrates robust collaboration, process and controls mindset, and the ability to balance execution with documentation, governance, and continuous process improvement.

Cash & Liquidity Management

• Manage daily global cash positioning and liquidity across the organization.
• Prepare and maintain cash flow forecasting; analyze variances and document assumptions and key drivers.
• Support intercompany funding, cash repatriation, and liquidity optimization while ensuring compliance with bank and internal control requirements.

Banking & Treasury Operations