Opportunity Description
Only candidates legally eligible to work in Canada without the need for visa sponsorship will be contacted
About the Role
We are currently seeking a Jr. Treasury Analyst to join a dynamic finance team on a 6-month contract opportunity . This role is ideal for a treasury professional with strong experience in cash management, bank reconciliations, and banking operations.
Location: Vaughan, ON (Hybrid – mostly remote, with occasional onsite attendance once per quarter)
Key Responsibilities
- Prepare daily cash reporting and support cash management activities
- Perform bank reconciliations and investigate/resolve reconciling items
- Monitor bank balances and ensure alignment with financial systems
- Support payment activities, including wires, cheques, and banking transactions
- Prepare journal entries related to banking activities and servic...
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