Treasury Analyst I

The Treasury Analyst supports the Treasury Manager in managing the company’s cash flow, liquidity, and bank reconciliations. This role is responsible for daily treasury operations, cash forecasting, financial reporting, and month end processes. The Treasury Analyst collaborates with Financial Planning and Analysis (FP&A), Corporate Accounting, and external banking partners to ensure strong financial controls, accurate reporting, and efficient transaction processing. This position also contributes to compliance with tax and regulatory requirements.

Note: This position qualifies for an optional hybrid work schedule after 90 days of onsite work and onboarding. Employee will be subject to the terms of the Flexible Work Policy Agreement.

This is a 12 month limited term employment with eligible benefits and 3 weeks’ vacation.

What you'll do

• Prepare daily cash positioning reports and monitor liquidity across all bank accounts.