- 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
Treasury Analyst in Toronto 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.
