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Intermediate Analyst, Cash Management

Toronto, ON

Posted: 05/15/2025 Employment Type: Full-Time Job Number: 33009

Job Description

About Our Client

Our client, in asset management, located downtown Toronto, is looking to add an Analyst, Treasury to their team. This Analyst, Treasury will be responsible for forecasting, funding notices, cash reporting, and be the main POC with banks. If you have an accounting degree, and are pursuing the CTP, this could be an excellent opportunity for you!

Responsibilties

  • Cash flow forecasting
  • Reconciliations
  • Cash management reporting
  • Oversee funding notices
  • Primary contact with banks
  • Various treasury initiatives

Qualifications

  • Prior experience with Canadian banking platforms
  • Accounting/finance degree
  • CTP designation an asset
  • Professionalism, collaboration, initiative and attention to detail are traits required to succeed in this role
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About Toronto, ON

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