Treasury Analyst

Only candidates legally eligible to work in Canada without the need for visa sponsorship will be contacted

About the Role

We are currently seeking a Jr. Treasury Analyst to join a dynamic finance team on a 6-month contract opportunity . This role is ideal for a treasury professional with strong experience in cash management, bank reconciliations, and banking operations.

Location: Vaughan, ON (Hybrid – mostly remote, with occasional onsite attendance once per quarter)

Key Responsibilities

• Prepare daily cash reporting and support cash management activities
• Perform bank reconciliations and investigate/resolve reconciling items
• Monitor bank balances and ensure alignment with financial systems
• Support payment activities, including wires, cheques, and banking transactions
• Prepare journal entries related to banking activities and servic...