Treasury Analyst

What will you work on?

Reporting to the Senior Manager, Treasury, we are seeking a highly organized, detail-oriented, and proactive Treasury Analyst to support the day-to-day operational and administrative activities of our Corporate Treasury team. This role is critical in ensuring the integrity, accuracy, and efficiency of treasury operations across our global banking infrastructure.

You will play a key role in maintaining the core infrastructure that supports the broader Treasury function while developing foundational skills in treasury operations. This position is well-suited for someone who enjoys transactional work but has the curiosity and capability to connect the dots, identify efficiencies, and grow into broader treasury responsibilities.

How will you create impact?

• Coordinate the opening, closing, and maintenance of global bank accounts and related documentation.
• Maintain up-to-date signatory records and ensure compliance with internal controls and banking requirements while maintaining bank account data, user access, and signatory records in the Treasury Management System (TMS).
• Support audits and internal reviews by providing requested documentation and account details.
• Ensure data accuracy for cash settlement reconciliation and reporting; support automation of bank statement uploads.
• Input quarterly balances and transactions for non-automated accounts.
• Confirm foreign exchange trades and settlements with counterparties.
• Initiate treasury settlements by preparing wires or book transfers in the online banking portals and inputting the transactions in the Treasury System
• Set up and maintain accurate payment templates in banking platforms, applying appropriate fraud prevention controls.
• Ensure daily treasury payments are released by cut off time
• Consolidate all daily settlements into a cash position report to support funding decisions.
• Coordinate with banks and internal teams to resolve payment discrepancies or delays.
• Input market data into the Treasury System, including interest rate resets and maturing debt/investments.
• Reconcile daily bank activity and ensure cash movements are accurately recorded.
• Support the cash manager in adjusting or actualizing forecasts in the Treasury System.
• Review and validate system-generated journal entries and prepare daily internal cash position reporting.
• Perform various month-end reporting tasks to support Treasury and Finance requirements.
• Administer online banking platforms, including user setup, access changes, and entitlement reviews while maintaining controls around system access, dual approval workflows, and segregation of duties.
• Serve as the first point of contact for access issues and coordinate resolutions.

What are your skills and experience?

• Experience in treasury, cash management, or a related financial operations role.
• Strong understanding of global and domestic payment formats (e.g., SWIFT, ISO 20022, ACH, Fedwire).
• Familiarity with key bank identifiers, including SWIFT/BIC, IBAN, ABA routing numbers, and sort codes.
• Experience with Treasury Management Systems (e.g., Kyriba, GTreasury, or similar) and online banking platforms is an asset.
• Proficiency in Microsoft Excel; comfortable working with financial data

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