About Company
Powering financial stability and strategic growth across diverse industries, Hiring.zycto stands as a pivotal force in optimizing capital management. We are a dynamic firm dedicated to fostering an environment where financial expertise thrives, empowering our professionals to shape impactful treasury strategies. Join a team where your analytical prowess as a Treasury Analyst will directly contribute to our clients’ success and our collective innovation in financial solutions, making every day an opportunity to excel and evolve.
Job Description
Hiring.zycto is seeking a highly skilled and motivated Treasury Analyst – Professional to join our growing finance team in Weston-Pelham Park, Toronto. This pivotal role offers a unique opportunity to contribute significantly to the financial health and strategic decision-making of our organization. As a Treasury Analyst, you will be instrumental in managing cash flow, liquidity, and financial risks, ensuring optimal financial resource utilization across our operations. You will engage in complex financial analysis, develop robust forecasting models, and execute treasury operations with precision and foresight.
We are looking for a professional who thrives in a fast-paced environment, possesses a keen eye for detail, and demonstrates exceptional analytical capabilities. You will be responsible for preparing detailed reports for senior management, providing actionable insights that drive financial efficiency and support our long-term strategic objectives. Your expertise will be critical in managing banking relationships, optimizing payment processes, and ensuring compliance with relevant financial regulations and internal policies.
Beyond daily operations, this role encourages proactive engagement in process improvement and technology adoption within the treasury function. You will have the chance to identify opportunities for automation, enhance reporting capabilities, and implement best practices that strengthen our financial infrastructure. Collaboration is key; you will work closely with accounting, internal audit, and other departments to streamline workflows and provide comprehensive financial support. If you are a proactive problem-solver with a solid foundation in treasury principles and a desire to make a tangible impact, Hiring.zycto offers a challenging yet rewarding career path where your contributions are valued and your professional growth is actively supported. This is an exciting chance to elevate your career within a company that truly invests in its people and their development.
Key Responsibilities
- Manage daily cash positioning, forecasting, and reconciliation activities.
- Monitor and analyze global cash balances to ensure adequate liquidity for operational needs.
- Execute electronic funds transfers, wire payments, and other treasury transactions accurately and timely.
- Develop and maintain sophisticated cash flow forecasting models to optimize working capital.
- Manage banking relationships, negotiate terms, and analyze bank fees for cost-efficiency.
- Assist in the identification, assessment, and management of foreign exchange risk and hedging strategies.
- Prepare comprehensive treasury reports, analyses, and presentations for senior management.
- Ensure strict compliance with internal treasury policies, controls, and external financial regulations.
- Support debt management activities, including interest calculations and covenant monitoring.
- Participate in the evaluation, selection, and implementation of new treasury technology solutions and systems.
Required Skills
- Bachelor's degree in Finance, Accounting, Economics, or a closely related field.
- Minimum of 4 years of progressive experience in corporate treasury, cash management, or a related finance role.
- Strong understanding of cash management, liquidity, financial risk principles, and banking operations.
- Advanced proficiency in financial modeling and data analysis using Microsoft Excel.
- Demonstrated experience with treasury management systems (TMS) and enterprise resource planning (ERP) systems.
- Exceptional analytical, problem-solving, and decision-making abilities with a keen attention to detail.
- Excellent communication and interpersonal skills, both written and verbal, for interacting with internal and external stakeholders.
- Proven ability to work effectively both independently and collaboratively within a dynamic team environment.
Preferred Qualifications
- CPA, CFA, CTP (Certified Treasury Professional), or equivalent professional certification.
- Master's degree in Finance or Business Administration (MBA).
- Experience with global treasury operations and multi-currency management.
- Familiarity with financial reporting standards (e.g., IFRS/GAAP) and regulatory compliance.
- Proven track record of process improvement and automation initiatives within a finance or treasury function.
Perks & Benefits
- Highly competitive salary and performance-based bonuses.
- Comprehensive health, dental, and vision insurance plans.
- Generous paid time off, including vacation, sick leave, and company holidays.
- Employer-matched retirement savings plan (RRSP) to support your financial future.
- Extensive opportunities for professional development, training, and continuous learning.
- Robust wellness programs and employee assistance initiatives.
- Modern, collaborative, and inclusive office environment in a vibrant Toronto neighborhood.
- Commuter benefits and easy access to public transit options.
How to Apply
Interested candidates are invited to apply by clicking on the application link below. Please ensure your resume and cover letter clearly highlight your relevant experience and qualifications for the Treasury Analyst – Professional role. We look forward to reviewing your application.