Treasury analyst Jobs

Treasury Analyst
St Marys Cement (CA) —Toronto, ON
- $74,000–$87,000 a year
- Hybrid work
- Microsoft Excel
- Microsoft Office
- Finance
- Disability insurance
- Dental care
6d
Treasury Analyst
Flatiron Construction Corp —Toronto, ON
- $70,000–$80,000 a year
- Full-time
- Finance
- Analysis skills
- Bachelor's
- Dental care
- Tuition reimbursement
5d
Treasury Analyst
Spin Master Ltd —Toronto, ON
- $65,000–$75,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Cash handling
- Flexible schedule
Global Treasury Cash Analyst
Cooke Aquaculture Inc. —Saint John, NB
- Full-time
- Microsoft Excel
- Finance
- Analysis skills
- Designated paid holidays
- Disability insurance
Senior Treasury Analyst
Mattamy Homes —Toronto, ON
- $80,000–$110,000 a year
- Full-time
- Microsoft Excel
- Finance
- Analysis skills
14d
C-FIN-300 Treasury Analyst Intern
CAE Inc. —Saint-Laurent, QC
- Full-time
- Microsoft Powerpoint
- Bilingual
- Microsoft Word
- Work from home
- Flexible schedule
Treasury Analyst
DAC Group / Canada Ltd. —Toronto, ON
- $80,000–$90,000 a year
- Full-time
- Microsoft Excel
- Finance
- Analysis skills
- Dental care
- Tuition reimbursement
Quick apply
7d
Treasury Analyst
VIA Rail Canada —Montréal, QC
- $67,859–$79,834 a year
- Full-time
- Bilingual
- Microsoft Excel
- Oracle
1d
Senior Analyst, Financial Reporting
Fiera Capital —Halifax, NS
- Full-time
- Hybrid work
- Microsoft Excel
- English
- Accounting
Treasury Analyst, Reporting and Compliance
Rohit Group —Edmonton, AB
- Microsoft Excel
- Computer Science
- Finance
Senior Analyst, Investment Operations
CAAT Pension Plan —Toronto, ON
- $96,800–$113,800 a year
- Full-time
- Microsoft Office
- Finance
- Bachelor's
- Wellness program
Quick apply
Senior Financial Analyst - Treasury and FP&A
The Mason Group - Strategic Search Partners —Toronto, ON
- $90,000–$105,000 a year
- Temporary
- Microsoft Excel
- Finance
- Analysis skills
Quick apply
Senior Financial Analyst
ISG Search Inc —Toronto, ON
- $90,000–$110,000 a year
- Monday to Friday
- Finance
- Analysis skills
- Presentation skills
Quick apply
13d
Senior Risk Analyst – Liquidity Risk (Risk Management Department)
Industrial and Commercial Bank of China (Canada) —Toronto, ON
- Full-time
- Microsoft Excel
- Engineering
- Finance
- Dental care
- Tuition reimbursement
Quick apply
Senior Tax Analyst
Vaco by Highspring —Guelph, ON
- $100,000–$120,000 a year
- Microsoft Word
- Microsoft Excel
- English
- Dental care
- Vision care
Quick apply
Senior Financial Analyst - Capital
Runnymede Healthcare Centre —Toronto, ON
- $98,378–$115,098 a year
- Full-time
- Finance
- Bachelor's
- Accounting
- Wellness program
- Dental care
Quick apply
Analyste financier(ère) – FP&A et partenariat d’affaires
Bouclair —Pointe-Claire, QC
- Full-time
- Hybrid work
- Bilingual
- Microsoft Excel
- English
- Store discount
- Disability insurance
Quick apply
Senior Analyst – Global Treasury
Cooke Aquaculture Inc. —Saint John, NB
- Full-time
- Microsoft Excel
- ERP systems
- Finance
- Designated paid holidays
- Disability insurance
Senior Financial Analyst - Investments & Treasury
City of Cambridge —Cambridge, ON
- $97,048–$118,348 a year
- Monday to Friday
- Microsoft Excel
- Analysis skills
- Bachelor's
5d
Senior Treasury Analyst
Pacific Blue Cross —Burnaby, BC
- $90,000–$110,000 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Finance
- SQL
- Dental care
- Work from home
6d
Treasury Analyst
Chartwell Retirement Residences —Mississauga, ON
- Full-time
- Microsoft Excel
- Finance
- Analysis skills
12d
Treasury Administration Analyst, 20 month term-(Hybrid)
Central 1 Credit Union —Vancouver, BC
- $67,000–$72,000 a year
- Full-time
- Hybrid work
- Analysis skills
- Financial services
- Communication skills
- Tuition reimbursement
- Paid time off
Treasury Analyst
Fairstone —Toronto, ON
- $55,000–$70,000 a year
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Bilingual
- Microsoft Excel
- Dental care
9d
Lead Treasury Analyst
OpenText —Richmond Hill, ON
- $86,800–$130,200 a year
- Engineering
- Finance
- Master's degree
- Paid time off
Treasury Analyst
Alterna —Ottawa, ON
- $57,000–$65,000 a year
- Hybrid work
- Finance
- Analysis skills
- Bachelor's
Quick apply

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Treasury Analyst

St Marys Cement (CA)
Toronto, ON

Apply Now

Job details

6 days ago

Benefits

Disability insurance
Dental care
Tuition reimbursement
Employee assistance program
Vision care
RRSP
Life insurance

Skills

Microsoft Excel
SAP
Microsoft Office
Finance
Analysis skills
Bachelor's
Cash management
Business
Cash handling
Communication skills

Full job description

WELCOME TO VCNA!

We are St Marys Cement, part of Votorantim Cimentos North America (VCNA), as the North American operations of Votorantim Cimentos, a global building materials and sustainability solutions leader in 11 countries, we are helping to make a positive impact and are transforming our world. We have a culture built on solid partnerships, long-lasting relationships, and opportunities for those who want to learn, grow and be part of a diverse and dynamic culture.

With solutions that include cement, ready-mix concrete and aggregates, we help to build homes, highways, hospitals, buildings, bridges, and schools across the Canadian and U.S. Great Lakes region and Northeast United States. Our commitment to excellence can be seen in those who invest and believe in what we do, those who share their lives with us, those who trust in our deliveries and those committed to innovation and a sustainable future.

Every day, we have the chance to accomplish something new and you're invited to be part of it.

WHAT IS THE OPPORTUNITY?

Reporting to the Corporate Accounting Manager, the Treasury Analyst is responsible for supporting day-to-day treasury operations with a focus on cash management, banking administration, and financial controls. This role plays a critical part in ensuring liquidity is effectively managed, banking structures are optimized, and transactions are executed accurately and in compliance with internal policies. The Treasury Analyst will also contribute to strengthening controls, improving processes, and supporting broader treasury initiatives and projects.

WHAT WILL YOU DO?

Perform cash management activities, including forecasting cash requirements to ensure efficient use of funds
Prepare daily cash flow forecasts across multiple entities
Collaborate with internal stakeholders at all levels to identify and plan for upcoming cash needs
Execute wire transfers and electronic fund transactions across multiple banking platforms, ensuring accuracy, timeliness, and compliance with internal policies
Review monthly bank fees, investigate variances, and process stop payments and EFT returns
Administer and maintain online banking portals and user access
Support the optimization of bank account structures to improve cash management efficiency
Maintain and manage banking authorities, ensuring alignment with internal controls and regulatory requirements
Maintain foreign exchange rate databases
Investigate and resolve banking inquiries, issues, and escalations
Contribute to establishing best practices focused on efficiency, controls, fraud prevention, and cost savings
Assist in developing and maintaining treasury policies, procedures, and controls
Support treasury operations, including letters of credit and bank account openings, closures, and modifications
Respond to internal and external inquiries in a timely and professional manner
Assist with annual external audits related to cash balances and banking confirmations
Contribute to process improvements and automation initiatives
Participate in treasury projects and ad hoc initiatives as required

WHAT DO YOU NEED TO SUCCEED?

Minimum of 3+ years of treasury experience in a corporate environment
University degree in Finance, Business, or a related field
Professional accounting or treasury designation (or in progress) is an asset
Working knowledge of banking platforms and industry practices
Experience with cash flow forecasting and treasury operations
Solid understanding of cash management principles and treasury controls
Advanced proficiency in Microsoft Office, particularly Excel
Experience with SAP is an asset

Strong analytical, organizational, and problem-solving skills
High attention to detail with the ability to manage competing priorities
Excellent communication and interpersonal skills, with the ability to collaborate across all levels of the organization
Ability to work effectively under pressure and meet tight deadlines
Proactive, self-motivated, and able to work independently and within a team environment
Strong sense of ownership and accountability

WHAT'S IN IT FOR YOU?

Being part of VCNA is being part of building famous landmarks such as Toronto's CN Tower, Roy Thompson Hall, Maple Leaf Gardens and the Darlington Nuclear Station and Ryerson Centre, St. Regis Chicago and 150 N. Riverside, Louis High-Speed Rail in Chicago and more
Opportunities to collaborate with teams around the globe and growth opportunities in different areas
Training, professional development
Tuition reimbursement/assistance
Competitive wages, vacation and holiday time
Medical, dental, vision, disability and life insurance
RRSP and DC (CAN) and 401K (U.S.)
Lifeworks Employee Assistance Program (EAP): confidential support for you and your family (CAN)
Educational scholarship program for dependents of regular salaried employees.
Fertility drug coverage
Paid Maternity Leave Top Up
Hybrid work model for certain positions

Work Location: Toronto, Canada

Salary range: $74,000-$87,000

OUR PEOPLE

We care about people - all people. At VCNA, we take safety, health and wellness seriously. We're dedicated to giving our employees a safe workplace, our neighbors a safe environment and our customers a high-quality and safe product. Safety first -and always!

Our VC Way reflects who we are, inspiring us to unite our culture and be our best: Our Way of Being: ethical and respectful, Our Way of Working: together with excellence and Our Way of Thriving: with the courage to transform.

INCLUSION AND EQUAL OPPORTUNITY EMPLOYMENT

We have a results-oriented culture that values being open, honest, and authentic. It's part of our DNA. We are continually expanding our diverse and inclusive team by providing opportunities for everyone, regardless of race, ethnicity, age, gender, religion, sexual orientation, gender identity, gender expression, disability or economic status - a workplace where you can express your individuality and be your best self!

Apply Now

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