Treasury Analyst

• Treasury Analyst (Contract)
• $27–$31/hour
• 3-Month Contract (high potential for 6-month renewal or permanent conversion)
• Remote (Must go to the Vaughan, ON office once per quarter)

Your New Company

• Hays Specialist Recruitment is partnering with an industry-leading global professional services firm, to hire a Treasury Analyst for a high-impact contract opportunity. They serves clients on a variety of specialized projects, helping them work smarter, grow faster, and compete better.
• By joining this contract workforce, you will get involved in highly technical, complex, and interesting projects where you can leverage your specific skillset to add value. You will work alongside a diverse, passionate, and highly skilled team with access to best-in-class technology, market intelligence, and resources to advance your unique technical skills.

Key Responsibilities

• Manage daily cash reporting and execution of daily cash positioning duties to monitor bank balances against SAP
• Prepare bank reconciliations, clear transactional bank entries in SAP on a regular basis, and collaborate across teams to resolve reconciling items
• Assist with the preparation of various compliance reports for banking partners
• Support bank KYC (Know Your Customer) compliance processes and documentation requirements
• Liaise directly with banking partners to resolve transactional queries received internally from various departments
• Prepare interest calculation schedules to verify interest received and process journal entries related to monthly bank service charges
• Download and archive wire receipt details for the Accounts Receivable (AR) team, check cheque statuses, and issue stop/void payments as required
• Monitor outstanding cheque lists to ensure banking records match SAP records perfectly

What You Need to Succeed

• 2–5 years of progressive experience in corporate treasury, cash management, or high-volume bank reconciliations
• Hands-on experience with SAP (highly preferred) and advanced proficiency in Excel (vlookups, pivot tables, complex formulas)
• Exceptional verbal and written English communication skills to partner with financial institutions and internal teams
• A background working within a law firm, professional services, or an environment with an understanding of Trust Accounting (highly beneficial asset)
• Excellent time management and organizational skills, with a proven ability to meet strict daily banking deadlines independently
• Exceptionally detail-oriented with a natural aptitude for numerical accuracy and data integrity

• What’s in It for You
• This is an exceptional opportunity to align your career with a global brand and gain highly technical corporate treasury experience. You will have the flexibility of a primarily remote work arrangement while maintaining a connection to a collaborative finance team.