Treasury Analyst x2

Treasury Analyst (x2)
Vaughan ON 6-Month Contract Hybrid/Quarterly Travel to Office

Pay Rate: $30 $38/hr

About the Role

We are seeking two Treasury Analysts to support the Treasury Officer in daily treasury operations. This is a hands-on role involving cash reporting bank reconciliations and other banking activities. Analysts will work closely with internal teams and external banking partners to ensure accuracy compliance and timely processing of financial transactions.

Key Responsibilities

• Prepare daily cash reporting and cash management duties
• Generate compliance reports for banking partners
• Liaise with banks to resolve queries from internal departments
• Prepare and reconcile bank statements; clear reconciling items with other teams
• Prepare interest calculation schedules to ensure bank interest matches expectations
• Process journal entries related to bank service charges
• Download and save wire receipt information for the AR team
• Monitor cheque status and place stop/void payments as required
• Track outstanding cheques to ensure alignment with SAP balances
• Clear bank entries in SAP regularly
• Support KYC processes as needed

Must-Have Qualifications

• Up to 2 years of experience in bank reconciliations and other treasury functions
• Experience with SAP preferred
• Advanced Excel skills (formulas pivot tables data analysis)

Nice-to-Have Qualifications

• Familiarity with KYC processes
• Background in a law firm or understanding of trust accounting

Why This Opportunity

• Gain hands-on treasury and banking experience in a structured environment
• Opportunity to work closely with senior treasury professionals
• Exposure to compliance and financial operations within a dynamic organization

Vacancy Status

This posting is for an existing 6-month contract position.

Use of Artificial Intelligence

No AI is used in the screening assessment or selection of candidates. All applications are reviewed by our recruitment team.

Equal Opportunity

emergiTEL is committed to creating a diverse and inclusive workplace. Applications are welcome from all qualified individuals regardless of background.