Job Description


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...

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