Accounting & Finance

Treasury Analyst

Vaco

Toronto · Ontario · Canada

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  • Monitor cash positions and prepare cash flow forecasts
  • Execute banking and treasury transactions
  • Maintain debt schedules and assist with compliance reporting
  • Support budgeting, forecasting, and financial reporting
  • Assist with banking administration and treasury processes
  • Perform financial analysis and support risk management activities

About You

  • 2–4 years of experience in Finance including 2+ years in Treasury
  • Degree in Finance, Accounting, Economics, Business, or related field
  • Strong Excel and financial analysis skills
  • Knowledge of cash flow and financial statements
  • Strong attention to detail and organizational skills
  • Treasury, banking, or debt management experience is an asset
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Reference: WJ-4483_1490600 · Posted 08 Nov 2026, 02:42 AM

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