Treasury Analyst, Randstad

Randstad

Location:
Canada, Etobicoke

Category:
Finance

Contract Type:
Employment contract

Salary:

Not provided

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Job Description:

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.

Job Responsibility:

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

Requirements:

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

What we offer:

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

Additional Information:

Job Posted:
June 03, 2025

Expiration:
July 28, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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Treasury Analyst

Randstad

Location:Canada, Etobicoke

Category:Finance

Contract Type:Employment contract