Senior Treasury Analyst Cash Forecasting

Apply advanced Excel and cash forecasting expertise as a Senior Treasury Analyst on a six-month contract in the Greater Toronto Area. Liquidity management is central.

This Senior Treasury Analyst contract supports treasury, cash management, and finance activities. You will forecast cash flows, investigate variances, and assess liquidity requirements. The work also includes reconciliations, journal entries, financial analysis, and reporting.

Key Responsibilities:

• Prepare short-term and long-term cash flow forecasts
• Investigate variances between actual and projected results
• Maintain rolling forecasts and assess funding requirements
• Perform daily bank reconciliations and record transactions accurately
• Prepare treasury journal entries for foreign exchange, fees, and interest

Requirements:

• University degree in Accounting, Finance, or related field
• Minimum three years of relevant treasury or finance experience
• Strong cash flow forecasting and liquidity management experience
• Advanced Excel skills and Microsoft Office proficiency
• Strong analytical, organizational, and problem-solving skills

Use treasury analysis, liquidity management, and advanced Excel skills to support accurate financial planning during this six-month contract.