Treasury Analyst - Banking
$80k - $100k per yearMichael Page
Job Description
Cash Flow & Liquidity Management
Support weekly and rolling 13-week cash flow forecasts
Compile and validate cash flow inputs from operational teams
Prepare daily cash position reporting and bank reconciliations
Produce variance analysis and management summaries
Track short-term liquidity movements and intercompany funding
Contribute to process improvements and reporting standardization
Foreign Exchange (FX) Management & Exposure Reporting
Maintain and update FX exposure reporting across the business
Quantify transactional and forecasted FX exposures (AR, AP, inventory)
Support execution, confirmation, and settlement of FX hedging (forwards, swaps)
Reconcile hedge positions and monitor mark-to-market exposure
Track hedge effectiveness and coverage ratios
Perform FX sensitivity analysis and scenario modeling
Support counterparties communication and pricing comparisons
Working Capital & Trade Finance
Track letters of credit (LCs), standby LCs, guarantees, and expiries
Monitor trade finance facility utilization and upcoming constraints
Track and analyze trade finance costs and bank fees
Support improvements to working capital reporting processes
Banking Operations & Treasury Controls
Support daily payments and liquidity transfers
Ensure compliance with treasury policies and internal controls
Maintain documentation for banking mandates and credit facilities
Assist with treasury system implementations and reporting automation
MPI ne fait pas de discrimination fondée sur la race, la religion, le sexe, l'orientation sexuelle, l'identité ou l'expression du genre, l'âge, le handicap, l'état civil, ou sur le statut d'un individu dans un groupe ou une classe quelconque autrement protégé par la législation applicable en matière de droits de l'homme. MPI encourage les candidatures des minorités, des femmes, des personnes handicapées et de tous les autres candidats qualifiés.MPI does not discriminate on the basis of race, religion, sex, sexual orientation, gender identity or expression, age, disability, marital status, or based on an individual's status in any group or class otherwise protected under applicable human rights legislation. MPI encourages applications from minorities, women, the disabled and all other qualified applicants
The Successful Applicant
- 2-5 years of experience in treasury, corporate finance, banking, or trade finance
- Strong Excel skills and financial analysis capabilities
- Solid understanding of working capital and FX exposure concepts
- Experience in commodity trading or global trading environments is an asset
- CPA or CFA designation (or in progress) is an asset
- Detail-oriented, analytical, and collaborative
What's on Offer
Salary range: $80,000-$100,000 (base)
Full-time, permanent position
In-person role based in Mississauga, ON
Comprehensive benefits (health, dental, vision, insurance)
RRSP matching program
Company events and collaborative work environment
$61.58k - $86.22k per year
...employer committed to the inclusion and accommodation of all individuals. Job Description: We’re looking for a Financial Analyst - Treasury to play a hands-on role in managing and forecasting cash with balances in the hundreds of millions. In this role, you’ll build...SuggestedFull timeWork at officeImmediate startHome office$138.5k - $172.5k per year
...financial empowerment. We are looking for our next Senior Manager, Treasury and Securitization ! You will play a key role in the... ...Treasury team grows, including mentoring new hires and leading analyst-level talent. What experience do you have? Minimum 7 years...SuggestedWork at officeFlexible hoursShift work3 days per week$35 per hour
...Senior Accountant, Corporate Reporting & Treasury Support (10-Month Contract) Location: Mississauga, ON Work Model: Hybrid, 3 days onsite We are currently partnering with a well-known public company to hire a Senior Accountant for a 10-month contract within the Corporate...SuggestedContract work$70k - $83k per year
...Business area: Nestlé Canada Purina PetCare Job title: Financial Analyst Location: Mississauga, ON located at 2500 Royal Windsor Dr,... ..., validate, and transfer profit to NCI and support banking and treasury-related activities (netting, cheques, and miscellaneous...SuggestedLocal areaFlexible hours$49k - $79.87k per year
...Overview The Accounts Receivable Analyst is responsible for managing the collections and terms compliance for an assigned portfolio of customer accounts. This position requires the analyst to secure payments on past due customer accounts through follow up calls, promotion...SuggestedWork at office$18.5 - $19.5 per hour
...grow in an entrepreneurial and warm environment, join us! YOUR DAY TO DAY LIFE Purpose (Objective) We are looking for a QA Analyst 1 in 6665 Millcreek Dr, Unit 2, Mississauga, ON L5N 5M4 CAN. Your mission will be to: This is an entry-level position, requiring a...Hourly payLong term contractPermanent employmentFull timeLocal areaImmediate start$72k per year
.../bi-weekly/monthly events in the office with your specific team. This is a requirement for this role. Job Summary The Security Analyst will plan and carry out security measures to protect PointClickCare’s networks, data centers, cloud deployments, endpoints and systems...Long term contractWork at officeRemote workFlexible hours$58k - $72k per year
...on the foundation of respect, inclusiveness, and continued learning. We are seeking a detail-oriented and analytical Financial Analyst to support financial planning, operational finance, and accounting processes for our direct-to-consumer e-commerce business. This role...Work at officeFlexible hours$40k - $50k per year
...cutting-edge science to deliver solutions that drive progress and create a more sustainable, healthier world. Summary: The Asbestos Analyst role involves regular quality control checks, data analysis, and clear written and verbal communication. It supports organizational...Long term contractFull timeInternshipLocal areaFlexible hours$67.5k per year
...A) to join our team in Mississauga, Ontario . Join a team that drives financial excellence across Nissan Canada. As a Financial Analyst, you'll play a key role in budgeting, forecasting, financial reporting, and performance analysis-supporting data-driven decisions that...Full timeWork at office$38.13 per hour
...Position Title: Financial Analyst Position Type: Regular/Full-Time – OPSEU represented Location: Mississauga, ON Job Band: 8 Salary Range : $38.13 to $48.35/hour Hours of work: 36.25 hours/week Reports to: Manager, Finance This posting is applicable...Daily paidFull timeApprenticeshipWork at office- It’s not a package. It’s a promise®. As Canada’s leading integrated freight, package, and logistics provider, we’ve been helping promises get where they need to be for more than 60 years. How does the magic happen? The journey starts with you . The places we go, the...Work at office
- ...skills, make an impact in your community, or inspire your team, we go there for you. Description The Senior financial Analyst, Project and Investment Support position is a collaborative role that will be aligned to a specific set of project portfolios and...Long term contractWork at office
$68.86k - $94.6k per year
...Threat Intelligence analysis. Support the Data-led IT Security strategy. Support threat hunting, alongside the SOC Tier 1 and 2 analysts. Support capability development and continuous improvement in TI and data source management and implementation. Support the...Full timeInternshipWork at officeFlexible hoursAtkinsRéalis
Mississauga, ON7 days ago$90k per year
Our client, one of the biggest in their industries, is looking to add a Senior Financial Analyst to their team. As the Senior Financial Analyst, you will be responsible for the financial planning and analysis function. There is also a very heavy systems process improvement...Permanent employmentWork at office- ...Job Description Overview The Electrical Analyst is responsible for the design, implementation, verification, maintenance, and documentation of software as well as the selection and acquisition of suitable hardware and pre-developed commercial software. Your role...Full timeInternshipWork at officeFlexible hoursShift workNight shiftDay shift
AtkinsRéalis
Mississauga, ON1 day ago - ...Job Responsibility: The IT Project Senior Analyst (Financial Management Analyst) is a seasoned professional role. Applies in-depth disciplinary knowledge, contributing to the development of new techniques and the improvement of processes and work-flow for the area or function...Full timeFor contractorsWork at office
$51.45k - $68.6k per year
...in order to develop reports, pricing levels and bid responses to identify asset and non-asset intermodal. The purpose of a Pricing Analyst is to establish, maintain and analyze price reference information and to make recommendations to the Sales and Operations teams. is...Full timeWork at office- ...rewards results, and supports your growth as a sales leader. Position Overview We are looking for a detail-oriented Settlement Analyst to support the delivery of accurate, timely settlement products across a range of energy markets and customer programs. This role is...Full timeInternshipFlexible hours3 days per week
- ...new skills, make an impact in your community, or inspire your team, we go there for you. Description The Senior Business Analyst, Finance Excellence will serve as a functional subject matter expert for all order to cash processes within SAP and legacy systems....Long term contractInternshipWork at office
- Job Responsibility: DBG is a full-service organization that is committed to providing our customers with exceptional quality, on time delivery and cost saving opportunities. DBG supplies high quality metal stamping & fabrication to the automotive, heavy truck and appliance...Permanent employmentFull timeMonday to fridayShift workDay shift
$60k - $70k per year
...Jr. Financial Analyst Maple Reinders is seeking a highly motivated Junior Financial Analyst to join our dynamic and growing finance team in Mississauga, Ontario . The Junior Financial Analyst provides both technical and business analytical support to Maple...Weekly payContract workFor subcontractorWork at office$85k per year
Overview Languages English Education ~ Bachelor's degree Experience 2 years to less than 3 years On site Work must be completed at the physical location. There is no option to work remotely. Work setting ~ Private sector Responsibilities...Permanent employmentFull timeContract workRemote work$70k - $80k per year
Job Requirement: We are looking for candidates with 3 + years of supply chain or freight experience. Proficient in Microsoft Excel and Data Analysis based applications. The candidate should be Canadian Citizen or a Permanent Resident. Job Responsibilities: ...Permanent employmentFull timeWork at officeWorldwideITN Logistics
Mississauga, ON2 days ago- ...distinct banners : Rexel Atlantic, Rexel Utility, Westburne, Nedco, LTL and Talley Job Description The Credit Operations Analyst is responsible for the day-to-day management of customer credit accounts across assigned portfolios. They will work closely with...Full timeWork at office
$30 - $35 per hour
You might be a good fit for this Accounts Receivable position, if you want to join a growing company with a dynamic team. This is an onsite opportunity, beginning as a contract, with the potential of converting to permanent employment. As the full-time Accounts Receivable Clerk...Permanent employmentFull timeContract work$80k per year
...have built this company by hiring people who hold these values. People like you! Job Description Job Summary The Financial Analyst, Plant Finance partners with plant management and regional finance leadership to deliver financial insights, support accurate...Worldwide- A NEW WAY TO SEARCH FOR JOBS! An Alternative to the Traditional Job Board Guhuza offers the ability for Job Seekers and Employers to interview directly on our platform! Our algorithm matches the job seekers' profiles with jobs on our site and ranks them for our...Full timeContract workPart timeInternship
- ...Job Summary The Business Intelligence (BI) Analyst for the Specialty Reporting Services team will turn data into information, information into insight and insight into business decisions. The team member will have the ability to develop complex and appealing visualizations...Contract workImmediate start
- ...Toronto, Niagara, Eastern and Southwestern Ontario. The Opportunity Paracel Laboratories is seeking an Intermediate Laboratory Analyst (Asbestos) to join our team in Mississauga. The ideal candidate is detail-oriented, technically skilled, and experienced in asbestos...Full timeImmediate start
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Treasury Analyst - Banking. Be the first to apply!
