Job Description

Our client, located in Toronto, is looking for an Intermediate Analyst to join the Cash Management & Treasury team.


Reporting to the Manager, the Intermediate Analyst will be responsible for but not limited to:

  • Processing various transaction including, but not limited to, wire payments, EFTs, foreign exchange, investment and investor related transactions
  • Reconcile actual cash positions and identify and investigate variances compared to forecasted cash positions
  • Maintain and monitor the daily and long-term cash flow forecasts
  • Provide oversight on credit facility management, including relevant reporting and drawdowns, repayments, rollovers and interest payments
  • Collaborate closely with internal stakeholders to manage investment transactions, expenses / payments, etc. as required
  • Support annual audit, tax and other compliance reviews
  • Perform other treasury duties as required


  • 2+ years of relevant work experience in the field of cash management & treasury
  • Must have prior cash management experience with Canadian banking platforms, as well as knowledge of international banking standards and processes
  • Ability to prioritize, multi-task and maintain attention to detail in an environment requiring flexibility, adaptability and a high volume of transactions
  • Excellent written and verbal communication skills
  • Ability to work independently as well as have a collaborative mindset when working with stakeholders
  • A process oriented mind-set with the ability to think critically and challenge the status quo


Position Id
Full-Time Regular
Toronto ON