Treasury Analyst Role at DAC Toronto

Drive financial strategies as a Treasury Analyst at DAC in Toronto, focusing on cash management and compliance within a global perspective. You will manage banking relations and global liquidity, ensuring operational efficiency.
In this role, you will operate as a Treasury Analyst with 3-5 years of corporate treasury experience. You will analyze cash flow forecasts, administer electronic banking structures, and execute treasury transactions while ensuring compliance. Collaborate with agile financial teams across North America and Europe to enhance DAC’s financial operations.
Key Responsibilities:
• Manage global cash positioning and liquidity daily
• Prepare and analyze cash flow forecasts and discrepancies
• Administer electronic banking and account structures
• Execute treasury transactions while ensuring compliance
• Drive process automation and standardization for efficiency
Requirements:
• 3-5 years of corporate treasury experience
• Strong knowledge ...