détails d'emploi
Treasury Analyst
We’re looking for a bright, detail-oriented Treasury Analyst with strong analytical skills and a solid understanding of cash flow, forecasting and financial analysis. This role is ideal for someone who learns quickly, thrives in a fast-paced environment, and brings 2–3 years of relevant experience in financial analysis or treasury.
...
Strong interpersonal skills, communication skills and Advanced Excel are required to ensure success in this role.
Advantages
Company is experiencing tremendous growth and expansion
Opportunity for growth and continued professional development
Competitive base salary and total rewards to include 3 weeks vacation, RRSP, health & dental benefits
Hybrid work model - one day a week in the office
Responsibilities
Monitor and analyze weekly cash flows
Maintain and update the short-term cash flow model
Work closely with Finance, AR, AP, and cross-functional teams to gather and assess data
Develop and update dashboards and reports to track key metrics (e.g., AR, AP, working capital)
Identify and explain variances in metrics and trends
Provide support for forecasting and planning processes
Oversee administrative tasks related to banking and company credit card programs
Ensure compliance with internal policies related to spend and cash management
Qualifications
Bachelor’s degree in Finance, Accounting, or related field
2–3 years of experience in a treasury or financial analysis role
Advanced Excel skills and comfortable working with large data sets
Strong attention to detail with an ability to get granular and also see big picture
Clear communication skills with strong interpersonal and organizational skills
Summary
If you are a detail driven, motivated professional with a background in Financial Analysis or Treasury, this is an exciting opportunity to take the next step in your career and grow with a dynamic, fast paced company!
Reach out today at kristina.davidson@randstad.ca with your resume.
I always welcome referrals so if you know someone who might be a great fit, feel free to share this with them!
Thanks,
Kristina
Randstad Canada is committed to fostering a workforce reflective of all peoples of Canada. As a result, we are committed to developing and implementing strategies to increase the equity, diversity and inclusion within the workplace by examining our internal policies, practices, and systems throughout the entire lifecycle of our workforce, including its recruitment, retention and advancement for all employees. In addition to our deep commitment to respecting human rights, we are dedicated to positive actions to affect change to ensure everyone has full participation in the workforce free from any barriers, systemic or otherwise, especially equity-seeking groups who are usually underrepresented in Canada's workforce, including those who identify as women or non-binary/gender non-conforming; Indigenous or Aboriginal Peoples; persons with disabilities (visible or invisible) and; members of visible minorities, racialized groups and the LGBTQ2+ community.
Randstad Canada is committed to creating and maintaining an inclusive and accessible workplace for all its candidates and employees by supporting their accessibility and accommodation needs throughout the employment lifecycle. We ask that all job applications please identify any accommodation requirements by sending an email to accessibility@randstad.ca to ensure their ability to fully participate in the interview process.
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Treasury Analyst
We’re looking for a bright, detail-oriented Treasury Analyst with strong analytical skills and a solid understanding of cash flow, forecasting and financial analysis. This role is ideal for someone who learns quickly, thrives in a fast-paced environment, and brings 2–3 years of relevant experience in financial analysis or treasury.
Strong interpersonal skills, communication skills and Advanced Excel are required to ensure success in this role.
Advantages
Company is experiencing tremendous growth and expansion
Opportunity for growth and continued professional development
Competitive base salary and total rewards to include 3 weeks vacation, RRSP, health & dental benefits
Hybrid work model - one day a week in the office
Responsibilities
Monitor and analyze weekly cash flows
Maintain and update the short-term cash flow model
Work closely with Finance, AR, AP, and cross-functional teams to gather and assess data
Develop and update dashboards and reports to track key metrics (e.g., AR, AP, working capital)
Identify and explain variances in metrics and trends
...
Provide support for forecasting and planning processes
Oversee administrative tasks related to banking and company credit card programs
Ensure compliance with internal policies related to spend and cash management
Qualifications
Bachelor’s degree in Finance, Accounting, or related field
2–3 years of experience in a treasury or financial analysis role
Advanced Excel skills and comfortable working with large data sets
Strong attention to detail with an ability to get granular and also see big picture
Clear communication skills with strong interpersonal and organizational skills
Summary
If you are a detail driven, motivated professional with a background in Financial Analysis or Treasury, this is an exciting opportunity to take the next step in your career and grow with a dynamic, fast paced company!
Reach out today at kristina.davidson@randstad.ca with your resume.
I always welcome referrals so if you know someone who might be a great fit, feel free to share this with them!
Thanks,
Kristina
Randstad Canada is committed to fostering a workforce reflective of all peoples of Canada. As a result, we are committed to developing and implementing strategies to increase the equity, diversity and inclusion within the workplace by examining our internal policies, practices, and systems throughout the entire lifecycle of our workforce, including its recruitment, retention and advancement for all employees. In addition to our deep commitment to respecting human rights, we are dedicated to positive actions to affect change to ensure everyone has full participation in the workforce free from any barriers, systemic or otherwise, especially equity-seeking groups who are usually underrepresented in Canada's workforce, including those who identify as women or non-binary/gender non-conforming; Indigenous or Aboriginal Peoples; persons with disabilities (visible or invisible) and; members of visible minorities, racialized groups and the LGBTQ2+ community.
Randstad Canada is committed to creating and maintaining an inclusive and accessible workplace for all its candidates and employees by supporting their accessibility and accommodation needs throughout the employment lifecycle. We ask that all job applications please identify any accommodation requirements by sending an email to accessibility@randstad.ca to ensure their ability to fully participate in the interview process.
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