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.
Senior Treasury Analyst Cash Forecasting in Markham employer: Vaco
Join a dynamic and innovative team as the Director of Finance in the heart of Downtown Toronto, where you will not only lead a high-performance group but also play a pivotal role in shaping financial strategies that impact the broader community. Our company fosters a collaborative work culture that prioritizes employee growth through mentorship and professional development opportunities, ensuring that you can thrive in your career while making meaningful contributions to the finance sector. With a focus on excellence and integrity, we offer a unique environment that values your expertise and encourages you to drive strategic initiatives that resonate with stakeholders and investors alike.
