Senior Treasury Analyst

About

Elevate your finance career as a Senior Treasury Analyst with our client in Toronto, ON (Hybrid). This hands-on role is ideal for those who thrive on high-volume payment processes and cross-border cash management.

Our client, in the pharmaceuticals industry, is growing their Treasury team by adding two Senior Treasury Analysts. This pivotal position supports Treasury Managers daily, engaging in liquidity forecasting and data-driven decision-making. You will also play a key role in enhancing treasury processes while building strong partnerships across finance functions.

Key Responsibilities

• Validate and execute high-volume vendor payments
• Reconcile and investigate discrepancies in AP files
• Support administration of FX hedging program
• Maintain intercompany loans and settlement tracking
• Contribute to rolling cash forecasting improvements

Requirements

• 3+ years treasury or finance experience required
• Hands-on payments processing experience
• Exposure to multi-currency environments
• Strong Excel skills for data management
• Excellent communication skills for cross-functional collaboration

Bring your experience in treasury and finance to a dynamic role that drives impactful results.