Treasury Analyst

• Monitor cash positions and prepare cash flow forecasts
• Execute banking and treasury transactions
• Maintain debt schedules and assist with compliance reporting
• Support budgeting, forecasting, and financial reporting
• Assist with banking administration and treasury processes
• Perform financial analysis and support risk management activities

About You

• 2–4 years of experience in Finance including 2+ years in Treasury
• Degree in Finance, Accounting, Economics, Business, or related field
• Strong Excel and financial analysis skills
• Knowledge of cash flow and financial statements
• Strong attention to detail and organizational skills
• Treasury, banking, or debt management experience is an asset