WHAT IS THE OPPORTUNITY?
Reporting to the Corporate Accounting Manager, the
Treasury Analyst is responsible for supporting day-to-day treasury operations with a focus on cash management, banking administration, and financial controls. This role plays a critical part in ensuring liquidity is effectively managed, banking structures are optimized, and transactions are executed accurately and in compliance with internal policies. The Treasury Analyst will also contribute to strengthening controls, improving processes, and supporting broader treasury initiatives and projects.
WHAT WILL YOU DO?- Perform cash management activities, including forecasting cash requirements to ensure efficient use of funds
- Prepare daily cash flow forecasts across multiple entities
- Collaborate with internal stakeholders at all levels to identify and plan for upcoming cash needs
- Execute wire transfers and electronic fund transactions across multiple banking platforms, ensuring accuracy, timeliness, and compliance with internal policies
- Review monthly bank fees, investigate variances, and process stop payments and EFT returns
- Administer and maintain online banking portals and user access
- Support the optimization of bank account structures to improve cash management efficiency
- Maintain and manage banking authorities, ensuring alignment with internal controls and regulatory requirements
- Maintain foreign exchange rate databases
- Investigate and resolve banking inquiries, issues, and escalations
- Contribute to establishing best practices focused on efficiency, controls, fraud prevention, and cost savings
- Assist in developing and maintaining treasury policies, procedures, and controls
- Support treasury operations, including letters of credit and bank account openings, closures, and modifications
- Respond to internal and external inquiries in a timely and professional manner
- Assist with annual external audits related to cash balances and banking confirmations
- Contribute to process improvements and automation initiatives
- Participate in treasury projects and ad hoc initiatives as required
WHAT DO YOU NEED TO SUCCEED?- Minimum of 3+ years of treasury experience in a corporate environment
- University degree in Finance, Business, or a related field
- Professional accounting or treasury designation (or in progress) is an asset
- Working knowledge of banking platforms and industry practices
- Experience with cash flow forecasting and treasury operations
- Solid understanding of cash management principles and treasury controls
- Advanced proficiency in Microsoft Office, particularly Excel
- Experience with SAP is an asset
- Strong analytical, organizational, and problem-solving skills
- High attention to detail with the ability to manage competing priorities
- Excellent communication and interpersonal skills, with the ability to collaborate across all levels of the organization
- Ability to work effectively under pressure and meet tight deadlines
- Proactive, self-motivated, and able to work independently and within a team environment
- Strong sense of ownership and accountability
WHAT'S IN IT FOR YOU? - Being part of VCNA is being part of building famous landmarks such as Toronto's CN Tower, Roy Thompson Hall, Maple Leaf Gardens and the Darlington Nuclear Station and Ryerson Centre, St. Regis Chicago and 150 N. Riverside, Louis High-Speed Rail in Chicago and more
- Opportunities to collaborate with teams around the globe and growth opportunities in different areas
- Training, professional development
- Tuition reimbursement/assistance
- Competitive wages, vacation and holiday time
- Medical, dental, vision, disability and life insurance
- RRSP and DC (CAN) and 401K (U.S.)
- Lifeworks Employee Assistance Program (EAP): confidential support for you and your family (CAN)
- Educational scholarship program for dependents of regular salaried employees.
- Fertility drug coverage
- Paid Maternity Leave Top Up
- Hybrid work model for certain positions
Work Location: Toronto, CanadaSalary range: $74,000-$87,000 
