Senior Analyst, Treasury
Core
Overseeing treasury accounting, cash management, and financial controls across multi-entity operations to ensure accurate reporting and optimized liquidity.
Role type
Senior Analyst, Treasury
Builds
Cash forecasts, bank reconciliations, internal reporting packages, and treasury system initiatives.
Domain
Corporate Finance / Treasury / Sports & Entertainment
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Treasury accounting, cash management, banking operations, financial controls, IFRS/GAAP knowledge, ERP systems (Oracle Cloud Fusion), advanced Excel
Preferred skills
CPA/CFA/CTP designation, multi-entity and multi-currency environment experience, treasury management systems (Treasura), audit support (SOX)
Technologies
Oracle Cloud Fusion, Treasura
Responsibilities
Review and support Canadian and US cash forecasts; Manage banking activities including wires and EFTs; Lead treasury-related accounting including journal entries and reconciliations; Maintain and enhance internal controls over cash and payments; Liaise with internal teams to support cash flow planning; Identify and implement process improvements and automation opportunities.
Seniority
Mid-Senior, hands-on IC
