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DAC Group
DAC Treasury Analyst Role in TorontoDAC Group • Winnipeg, Canada
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DAC Treasury Analyst Role in Toronto

DAC Treasury Analyst Role in Toronto

DAC Group • Winnipeg, Canada
5 days ago
Job type
  • Full-time
Job description
Elevate your career with DAC as a Treasury Analyst in Toronto, focusing on cash flow management and banking operations. Join a team dedicated to financial excellence.

As a Treasury Analyst at DAC, you will take charge of managing the company's liquidity and banking relationships throughout North America and Europe. This role requires an extensive understanding of treasury processes and a proactive approach to maintaining internal controls and effective cash management strategies. Collaboration with diverse teams will be essential.

Key Responsibilities: • Monitor daily global liquidity and cash positioning • Support intercompany funding and cash repatriation • Facilitate banking operations and treasury transactions • Maintain FX documentation and compliance standards • Implement process improvements and audit support

Requirements: • Minimum 3-5 years of related treasury experience • Strong expertise in cash management and FX markets • Hands-on experience with audits and controls • Bachelor’s degree in Finance or Accounting preferred • Strong problem-solving and documentation skills

Leverage your treasury knowledge to positively impact DAC's financial landscape in Toronto. #J-18808-Ljbffr
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DAC Treasury Analyst Role in Toronto • Winnipeg, Canada

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