Treasury Analyst

We're looking for a bright, detail-oriented Treasury Analyst with strong analytical skills and a solid understanding of cash flow, forecasting and financial analysis. This role is ideal for someone who learns quickly, thrives in a fast-paced environment, and brings 2–3 years of relevant experience in financial analysis or treasury.

Strong interpersonal skills, communication skills and Advanced Excel are required to ensure success in this role.

Advantages

Company is experiencing tremendous growth and expansion

Opportunity for growth and continued professional development

Competitive base salary and total rewards to include 3 weeks vacation, RRSP, health & dental benefits

Hybrid work model - one day a week in the office

Responsibilities

Monitor and analyze weekly cash flows

Maintain and update the short-term cash flow model

Work closely with Finance, AR, AP, and cross-functional teams to gather and assess data

Develop and update dashboards and reports to track key metrics (e.g., AR, AP, working capital)

Identify and explain variances in metrics and trends

Provide support for forecasting and planning processes

Oversee administrative tasks related to banking and company credit card programs

Ensure compliance with internal policies related to spend and cash management

Qualifications

Bachelor's degree in Finance, Accounting, or related field

2–3 years of experience in a treasury or financial analysis role

Advanced Excel skills and comfortable working with large data sets

Strong attention to detail with an ability to get granular and also see big picture

Clear communication skills with strong interpersonal and organizational skills

Summary

If you are a detail driven, motivated professional with a background in Financial Analysis or Treasury, this is an exciting opportunity to take the next step in your career and grow with a dynamic, fast paced company!

Reach out today at [email protected] with your resume.

I always welcome referrals so if you know someone who might be a great fit, feel free to share this with them!

Thanks,

Kristina