Job Description
Enhance your treasury skills as a Treasury Analyst at a global commodity trading company in Mississauga, ON. This full-time role focuses on cash flow forecasting, foreign exchange management, and working capital activities.
You will support day-to-day treasury operations while collaborating with finance and banking partners. The position demands expertise in cash flow forecasts and foreign currency exposure, making it critical for effective liquidity and risk management. Utilize your analytical skills to improve reporting and treasury processes within a dynamic trading environment.
Key Responsibilities:
• Support weekly and rolling cash flow forecasts
• Maintain FX exposure reporting across the business
• Track and analyze trade finance costs and bank fees
• Assist with daily payments and liquidity transfers
• Ensure compliance with treasury policies and internal controls
Requirements:
• 2-5 years in treasury, corporate finance, or banking
• Strong Excel a...
You will support day-to-day treasury operations while collaborating with finance and banking partners. The position demands expertise in cash flow forecasts and foreign currency exposure, making it critical for effective liquidity and risk management. Utilize your analytical skills to improve reporting and treasury processes within a dynamic trading environment.
Key Responsibilities:
• Support weekly and rolling cash flow forecasts
• Maintain FX exposure reporting across the business
• Track and analyze trade finance costs and bank fees
• Assist with daily payments and liquidity transfers
• Ensure compliance with treasury policies and internal controls
Requirements:
• 2-5 years in treasury, corporate finance, or banking
• Strong Excel a...