Analyst, Treasury

Job title: Analyst, Treasury

Company: Vaco

Job description: About the CompanyOur client is a Financial Services Company. They are looking for an Analyst, Treasury to join their team!Why Work HereCollaborative and innovative work environment.Competitive salary and benefits package.Engaging projects that challenge and inspire.About the OpportunityResponsible for daily cash position monitoring, tracking of cash flows, sweep positions and liquidity needsCash management including daily cash variance analysisResponsibility for near term cash forecasting and reportingPayment preparation including setting up new wire templates and processing payments such as wires and internal transfers in the treasury management system, Kyriba, or online banking portalsAssist in coordinating foreign exchange settlements with banksPrepare debt management reporting including credit facility drawdowns and repayments, borrowing base calculations, and various other reporting and ancillary credit facility activitiesAssist in the preparation of quarterly compliance reporting due to lendersLiaise with internal and external parties to manage incoming/outgoing cash flows, including deal fundingsPrepare distribution and capital call budgetsAssist with audit and SOC requests regarding Treasury mattersAssist with the implementation of technology initiativesCollaborate with teams across the firm on new initiatives and process improvementsContribute innovative ideas and actively participate in strategic initiatives and other projectsHelp identify and implement solutions which improve efficiency and effectiveness through the simplification and automation of processesAbout YouProfessional accounting or finance designation (CPA, CFA, CTP).2+ years of experience working in a Treasury and/or asset management operations function.Experience in private equity or an asset management organization is considered an asset.Experience using Excel Macros, SQL, VBA, Python Tableau and Kyriba is considered an asset.Proficient in Microsoft Office Suite.Salary Range$85,000 to $90,000/yearHow to ApplyClick the “Apply Now” button and follow the instructions to submit your resume. Please know that we only accept documents in MS Word or Rich Text formats.When referencing this job, quote #418255You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client’s requirements for this role.

Expected salary: $85000 – 90000 per year

Location: Toronto, ON

Job date: Sun, 28 Jul 2024 00:28:04 GMT

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