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Treasury Analyst (Contract)CB Canada • Toronto, Ontario, Canada
Treasury Analyst (Contract)

Treasury Analyst (Contract)

CB Canada • Toronto, Ontario, Canada
30+ days ago
Salary
CA$35.00 hourly
Job type
  • Permanent
Job description
Ref ID: 05050-9503500014

Classification: Treasury Analyst

Compensation: $35.00 to $38.00 hourly

This is a contract position for 3 months with potential to extend. The Senior Analyst, Treasury Operations is responsible for Treasury and banking operational activities and support.


Core responsibilities:

  • Management and oversight of bank accounts and entities (maintenance, creation, termination, data update), along with documentation, system updates and compliance functions.
  • Work effectively with other functions across the organization including: Legal, Tax, Finance, Accounting, and Treasury.
  • Attend project meetings, collaborate closely with IT, carry out Treasury Ops related tasks and maintain effective communication with key stakeholders of projects.
  • Build and foster relationships with banks and manage all required documentation and communication




Job Requirements:
  • University degree is preferred
  • 3+ years of similar experience
  • SAP familiarity (ECC, Treasury Module) is beneficial
  • Accounting background, CPA designation is beneficial
  • Exceptional organization and time management skills
  • Strong project management and problem-solving aptitude
  • Strong communication and analytical background
  • Comfortable working and managing relationships with all levels of the organization and external parties (consultants, banks etc.)
  • Demonstrated ability to navigate large data sets, and present executive summary level detail




Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half puts you in the best position to succeed by advocating on your behalf and promoting you to employers. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity – even on the go. https://www.roberthalf.ca/en/mobile">Download the Robert Half app and get 1-tap apply, instant notifications for AI-matched jobs, and more.

Questions? Call your local office at 1.888.490.3198. All applicants applying for Canadian job openings must be authorized to work in Canada.

© 2022 Robert Half. Québec permit number AP-2000503. By clicking “Apply Now,” you’re agreeing to https://www.roberthalf.ca/en/terms-of-use">Robert Half’s Terms of Use.

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Treasury Analyst (Contract) • Toronto, Ontario, Canada

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