Treasury Analyst

About The Opportunity A fast-scaling fintech innovator in Canada’s digital payments and cross-border treasury sector, we empower businesses to move, manage, and optimize global cash flows with real-time liquidity intelligence. Our platform integrates banking APIs, FX risk tools, and multi-currency ledgers to automate treasury operations—helping finance teams reduce costs, forecast accurately, and scale with confidence. Join us to architect smarter cash management for tomorrow’s global commerce. Role & Responsibilities Monitor daily cash positions across multiple global bank accounts, reconciling discrepancies and flagging anomalies for resolution. Execute FX hedging strategies to mitigate currency risk, partnering with finance leadership to align with corporate risk appetite. Prepare liquidity forecasts and cash flow projections using Excel, Power BI, and ERP data to support working capital planning. Automate manual treasury reporting by building dynamic dashboards and data pipelines, reducing processing time by 40%+. Collaborate with banking partners and payment providers to onboard new accounts, optimize settlement cycles, and improve reconciliation flows. Ensure compliance with treasury policies, SOX controls, and internal audit requirements—documenting procedures and maintaining audit trails. Skills & Qualifications Must-Have Excel (advanced functions, pivot tables, VLOOKUP/XLOOKUP) Power BI or Tableau ERP systems (NetSuite, SAP, Oracle, or similar) Treasury Management Systems (TMS) or banking APIs FX risk management tools Bank reconciliation workflows Cash flow forecasting models SOX compliance documentation Preferred Experience with SWIFT, ACH, or SEPA payment systems Knowledge of Bloomberg or Reuters Eikon for FX analytics Exposure to Python or SQL for data automation Benefits & Culture Highlights 100% remote work with flexible hours—balance work and life on your terms. Access to premium health coverage, wellness stipends, and professional development budgets. Join a mission-driven team building Canada’s next-gen treasury infrastructure—where your work directly impacts global commerce efficiency. Skills: finance,excel,management

The role involves monitoring global cash positions, executing FX hedging strategies, and preparing liquidity forecasts. Additionally, the analyst will automate treasury reporting and ensure compliance with SOX controls and internal audit requirements.

Candidates must have advanced proficiency in Excel, Power BI/Tableau, and experience with ERP or Treasury Management Systems. Knowledge of FX risk management, bank reconciliation, and SOX compliance is essential.

• Remote work • Flexible hours • Premium health coverage • Wellness stipends • Professional development budgets

• Power BISouhaitée
• TableauSouhaitée
• SwiftSouhaitée
• Microsoft ExcelSouhaitée
• PythonSouhaitée

Relevées dans la description du poste. Confirmez les exigences importantes ci-dessus.

• Excel
• Power BI
• Tableau
• ERP systems
• Treasury Management Systems
• Banking APIs
• FX risk management
• Bank reconciliation
• Cash flow forecasting
• SOX compliance
• SWIFT
• ACH
• SEPA
• Bloomberg
• Reuters Eikon
• Python

• Finance & Accounting
• Software
• Data & Analytics
• Technology

Expérience minimale

0+ ans

Langue de l’offre

anglais

Heures de travail

40 heures par semaine

Niveau d’expérience

Entry level

Mode de candidature

La candidature directe est offerte