Role overview

Treasury Analyst (x2)

Vaughan, ON | 6 months | Hybrid/Quarterly Travel to Office

Pay Rate: $30 – $38/hr

About the Role

We are seeking two Treasury Analysts to support the Treasury Officer in daily treasury operations. This is a hands-on role involving cash reporting, bank reconciliations, and other banking activities. Analysts will work closely with internal teams and external banking partners to ensure accuracy, compliance, and timely processing of financial transactions.

Key Responsibilities

Prepare daily cash reporting and cash management duties
Generate compliance reports for banking partners
Liaise with banks to resolve queries from internal departments
Prepare and reconcile bank statements; clear reconciling items with other teams
Prepare interest calculation schedules to ensure bank interest matches expectations
Process journal entries related to bank service charges
Download and save wire receipt information for the AR team
Monitor cheque status and place stop/void payments as required
Track outstanding cheques to ensure alignment with SAP balances
Clear bank entries in SAP regularly
Support KYC processes as needed

Must-Have Qualifications

Up to 2 years of experience in bank reconciliations and other treasury functions
Experience with SAP preferred
Advanced Excel skills (formulas, pivot tables, data analysis)

Nice-to-Have Qualifications

Familiarity with KYC processes
Background in a law firm or understanding of trust accounting

Why This Opportunity?

Gain hands-on treasury and banking experience in a structured environment
Opportunity to work closely with senior treasury professionals
Exposure to compliance and financial operations within a dynamic organization

Vacancy Status

This posting is for an existing 6-month contract position.

Use of Artificial Intelligence

No AI is used in the screening, assessment, or selection of candidates. All applications are reviewed by our recruitment team.

Equal Opportunity

emergiTEL is committed to creating a diverse and inclusive workplace. Applications are welcome from all qualified individuals regardless of background.