Shape finance strategies with DAC as a Treasury Analyst in Toronto, focusing on liquidity management and banking controls. Make a difference in a global firm.
Join DAC, a leading performance media agency, as a Treasury Analyst responsible for overseeing global liquidity and managing banking relations. This role combines treasury operations with cash flow forecasting and internal controls. The ideal candidate will excel in collaboration and process improvements while maintaining strong documentation standards.
Key Responsibilities:
• Manage daily cash positioning across global entities
• Prepare detailed cash flow forecasts and variance analyses
• Administer banking structures and electronic access controls
• Conduct treasury transactions and ensure compliance
• Lead automation initiatives to enhance treasury processes
Requirements:
• 3-5 years of experience in corporate treasury
• In-depth knowledge of cash management and treasury operations
• Proven an...