Treasury Analyst

Overview of the Role

The Treasury Analyst will play a pivotal role within our global Treasury Operations team, reporting directly to the Treasury Senior Manager. As the primary contact for daily Treasury operations, this role offers exposure to international banking partners, senior internal stakeholders, and cross-functional teams across Legal, Controllership, and M&A. You will manage key processes including global bank account lifecycle management, KYC / AML compliance, signatory governance, portal administration, and M&A integrations. Success in this role requires strong organizational skills, attention to detail, and the ability to interpret legal and financial documentation to ensure compliance and operational excellence.

This is an exciting opportunity for someone looking to build a career in corporate treasury while working in a fast-paced, global environment.

Responsibilities

• Open and close global bank accounts, coordinating documentation packages and banking resolutions.
• Execute KYC, AML, and tax refresh requirements with banking partners.
• Manage signatory lifecycle, including updates, removals, and governance oversight.
• Partner with Legal on banking documentation and entity-level compliance.
• Administer global bank portals : onboarding / offboarding users, troubleshooting, and maintaining integrations.
• Maintain Salesforce’s proprietary Bank Account Management (BAM) tool : update data, reconcile reports, and manage dashboards.
• Support M&A integrations (domestic and international), ensuring seamless bank account transitions.
• Act as Control Performer for SOX compliance, completing required inquiries and documentation.
• Lead GL bank reconciliations in partnership with International Controllership.
• Prepare reporting for FBAR and other regulatory submissions.
• Produce quarterly and fiscal reporting on bank account openings, closures, and activity.
• Contribute to ad-hoc Treasury projects and cross-functional initiatives requiring Treasury involvement.

Required Qualifications

This position is based in our Toronto office as an Office-Flexible position meaning that the expectation is you are in-office 3 days per week.

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