Financing Analyst analyzing complex business credit files and recommending financing conditions for Desjardins. Conducting credit controls, periodic reviews, and risk - management guidance.
About the role
- Treasury Analyst managing cash, banking transactions, reconciliations, forecasting, and liquidity for a Canadian organization. Supporting financial reporting, controls, audits, and banking relationships remotely with occasional Toronto office work.
Responsibilities
- Monitor daily cash positions and ensure sufficient liquidity for operational requirements
- Prepare daily, weekly, and monthly cash position reports
- Support short-term and long-term cash flow forecasting
- Analyze cash inflows and outflows, trends, risks, and liquidity improvement opportunities
- Support working capital optimization, funding decisions, and intercompany cash movements
- Perform daily and monthly bank reconciliations and resolve reconciling items
- Reconcile treasury-related balance sheet and General Ledger accounts
- Review, validate, and process wire transfers, EFTs, ACH payments, deposits, and electronic payment files
- Monitor incoming and outgoing payments and investigate unusual or unauthorized transactions
- Manage positive pay, account verification, fraud prevention tools, and payment exceptions
- Support bank account administration, including openings, closures, user access, and signatory maintenance
- Prepare treasury-related journal entries, GL postings, supporting schedules, and financial reporting documentation
- Support month-end, quarter-end, year-end close, audits, budgeting, and strategic planning
- Develop rolling cash flow forecasts and executive summaries
- Monitor liquidity, interest rate, and foreign exchange risks
- Ensure compliance with treasury policies, internal controls, banking agreements, and governance requirements
- Liaise with banking partners and resolve banking service and transaction issues
- Collaborate with Accounts Payable, Accounts Receivable, Payroll, Accounting, and external banking partners
- Assist in evaluating banking services, fees, and operational efficiencies
Requirements
- Bachelor's degree in Accounting, Finance, Business Administration, or a related field
- Minimum 2–5 years of experience in treasury, banking, cash management, accounting, or finance
- Experience with bank reconciliations
- Experience with cash management and liquidity reporting
- Experience with cash flow forecasting
- Experience with General Ledger postings and account reconciliations
- Experience with payment processing and banking operations
- Experience using ERP systems such as SAP HANA or equivalent
- Advanced Microsoft Excel skills, including Pivot Tables, VLOOKUP/XLOOKUP, Power Query, and financial reporting
- Experience with treasury management systems and online banking platforms is an asset
- CPA, CTP, or progress toward a professional designation is an asset
- Strong analytical, problem-solving, and financial reporting skills
- Solid understanding of accounting principles and treasury operations
- Knowledge of banking products, payment systems, and cash management practices
- Strong understanding of internal controls and audit requirements
- Ability to manage competing priorities and meet strict deadlines
- Strong communication and stakeholder management abilities
- Ability to work independently and collaboratively
- Interest in automation and process optimization
- Ability to work in a changing environment with frequent and competing priorities
- Ability to conduct business confidentially with professionalism, tact, diplomacy, and good judgment
- Aptitude in decision-making and working with numbers
- Exceptional accuracy and attention to detail
- Ability to perform under pressure in a fast-paced environment
Benefits
- Remote work from a home office environment
- On-site work in the Toronto office on a case-by-case basis
- Opportunity to support treasury-related projects and strategic initiatives
- Professional designation progress toward CPA or CTP considered an asset
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