Treasury Analyst

Treasury Analyst

Location: Greater Toronto Area, Ontario, Remote with occasional travel to Vaughn every quarter
Language: Excellent written and verbal communication skills in English
Duration: 6-month contract with potential extension 
Background Check Requirement: May be required as part of the onboarding process
Compensation: $28-30/hour

About the Opportunity
Are you looking to build your career in treasury and finance within a dynamic, collaborative environment? We're recruiting for a Treasury Analyst to join a high-performing finance team supporting the day-to-day banking and cash management operations of a leading professional services organization. This is an excellent opportunity for someone early in their career who enjoys working with numbers, solving problems, and contributing to efficient financial operations.

In this role, you'll collaborate with treasury, accounting, and banking partners to ensure the accuracy of cash reporting, reconciliations, and banking transactions. Your attention to detail and analytical mindset will directly support critical financial processes while providing valuable exposure to enterprise finance systems and treasury best practices.

What's In It for You
Enjoy the opportunity to gain hands-on treasury experience within a well-established, fast-paced organization that values collaboration and continuous learning. You'll work alongside experienced finance professionals, expand your technical expertise with enterprise financial systems, and develop skills that will support your long-term career growth in accounting, treasury, or corporate finance.

Your Responsibilities
• You'll prepare daily cash reports and support ongoing cash management activities to ensure accurate financial reporting.
• You'll complete bank reconciliations, investigate outstanding items, and collaborate with internal stakeholders to resolve discrepancies.
• You'll prepare banking compliance reports, interest calculation schedules, and journal entries related to banking transactions and service charges.
• You'll work directly with banking partners to respond to inquiries, process payment requests, and support wire transfer documentation.
• You'll monitor daily bank balances, compare balances with SAP records, and regularly clear banking transactions within the system.
• You'll support Know Your Customer (KYC) banking processes while maintaining accurate treasury records and documentation.

Skills and Qualifications
• Up to 2 years of experience in treasury, banking operations, accounting, or a related finance function.
• Experience preparing bank reconciliations and supporting daily cash management activities.
• Advanced Microsoft Excel skills with strong analytical and numerical abilities.
• Experience using SAP is preferred.
• Strong organizational and time management skills with the ability to manage competing priorities and meet daily deadlines.
• Excellent attention to detail and strong written and verbal communication skills.
• A proactive, collaborative approach with the ability to work independently and as part of a team.

Why Partner with Altis
If you’ve never worked with a staffing agency before, we make it easy. We work with top employers across Canada who have great jobs to fill, each vetted and verified by our team. When you apply for a job with Altis, we get to know you as a candidate and learn what your strengths are. Then, if you’re a solid match, we handle all the logistics, advocating for you as a candidate for the role, providing access to coaching and connecting you directly with the hiring manager. And rest assured, all our services are free of cost for candidates.

We appreciate the time and effort all applicants invest in their submissions. Please note that only candidates shortlisted for this role will be contacted directly. However, your profile will remain under consideration for future opportunities that align with your experience and career goals. All qualified applicants will receive fair consideration for employment. We welcome individuals of all backgrounds, experiences, and identities including those who identify as women, members of racialized groups, Indigenous Peoples, persons with disabilities, and 2SLGBTQIA+ communities. If you require an accommodation, please review our accessibility policy and reach out to our accessibility officer with any questions. Our human recruiters review all applications and always make the final hiring decision. On occasion, we also use AI-assisted tools to help review applications.