Treasury Analyst

We have partnered with a large organization in the downtown core to find a Treasury Analyst on a contract base.  This role does have a high chance of converting to a full time role sometime next year. 

In this role, you will support a range of treasury activities, including accounting and reporting, reconciliations, budgeting, daily cash monitoring and forecasting, deposit tracking, and financial analysis. The position also contributes to audits and other ad hoc projects.

***This position is hybrid 2 days a week in office

The Key Responsibilities include the following; 

• Prepare and post treasury-related journal entries during month-end close
• Reconcile assigned balance sheet accounts and provide variance analysis
• Monitor and analyze bank activity, ensuring timely reconciliation
• Track daily cash positions, prepare weekly cash forecasts, and provide insights to management
• Analyze banking fees and related cost drivers
• Contribute to annual budget planning for bank fees, investment income, and related items
• Support internal and external audit requirements for treasury functions

To be considered for this role, our client is looking for someone with the following skills/qualifications;

• Bachelor's degree in Accounting, Finance, or related field
• 2-5 years of experience in reconciliation, financial analysis, banking, or similar roles
• Proficiency in SAP (preferred) and advanced MS Excel skills (pivot tables, VLOOKUPs, macros)
• Strong analytical, problem-solving, and communication skills
• Detail-oriented with the ability to meet tight deadlines and manage multiple priorities
• Works effectively both independently and within a team

If you are qualified and interested in hearing more about this position, please send your updated resume in MS Word format to Navneet Kaur at nkaur@ifgpr.com. 

Other opportunities can be viewed at www.ifg-global.com.