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Treasury Analyst

PlanIT Search
Vaughan, Ontario, CAPosted 5 days ago

Role Overview

PlanIT Search is hiring a entry-level Treasury Analyst. This is a contract hybrid role, based in Vaughan. Part of PlanIT Search's Treasury hiring, posted 5 days ago. Full responsibilities, required qualifications, and the apply link are listed in the description below.

Resume Keywords to Include

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PipelineExcelSAPERPTreasuryORStakeholder ManagementCompliance

Job description

Only candidates legally eligible to work in Canada without the need for visa sponsorship will be contacted

About the Role

We are currently seeking a Jr. Treasury Analyst to join a dynamic finance team on a 6-month contract opportunity. This role is ideal for a treasury professional with strong experience in cash management, bank reconciliations, and banking operations.

Location: Vaughan, ON (Hybrid – mostly remote, with occasional onsite attendance once per quarter)

Key Responsibilities:

  • Prepare daily cash reporting and support cash management activities
  • Perform bank reconciliations and investigate/resolve reconciling items
  • Monitor bank balances and ensure alignment with financial systems
  • Support payment activities, including wires, cheques, and banking transactions
  • Prepare journal entries related to banking activities and service charges
  • Work with internal teams and banking partners to resolve transaction-related issues
  • Support compliance reporting and documentation requirements
  • Assist with KYC-related activities, including data validation and document verification
  • Maintain accurate records and support audit requirements

Qualifications

  • 2+ years of experience in treasury operations, cash management, or banking functions
  • Strong experience with bank reconciliations and financial data analysis
  • Exposure to KYC, compliance processes, or client/entity verification is an asset
  • Experience working with ERP systems (SAP experience preferred)
  • Advanced Excel skills (Pivot Tables, VLOOKUP/XLOOKUP, reporting, data analysis)
  • Strong attention to detail with the ability to manage multiple priorities and deadlines
  • Excellent communication and stakeholder management skills

PlanIT is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. All employment is decided based on qualifications, merit, and business needs.

Disclosure:

This posting represents an active and genuine vacancy with one of Plan IT’s clients and is not intended for speculative or pipeline recruitment. Plan IT and/or its clients may use AI-assisted tools from time to time to support the screening and evaluation of applications; however, these tools do not replace human judgment or decision-making at any stage of the hiring process.

About PlanIT Search

PlanIT Search logo

PlanIT Search

planitsearch.com

TreasuryHybrid

Frequently Asked Questions

How do I apply for the Treasury Analyst position at PlanIT Search?

Use the Apply button above to submit your application directly to PlanIT Search. Most applications take less than 5 minutes if your resume and contact details are ready, and you'll be routed to the employer's official application system to finish.

Is the Treasury Analyst role at PlanIT Search remote or in-office?

This is a hybrid role based in Vaughan. Expect a mix of in-office and remote days, with the specific cadence set by the hiring manager.

What does a Treasury Analyst at PlanIT Search earn?

PlanIT Search has not disclosed a salary range in this posting. Many employers share specifics later in the interview process; you can also ask during a recruiter screen if compensation transparency is important to you.

When was the Treasury Analyst role at PlanIT Search posted?

This role was posted on July 10, 2026 (5 days ago). It's still listed as actively hiring; we re-confirm openings against the source system multiple times per day and remove closed roles.

Is the Treasury Analyst role at PlanIT Search entry-level?

Yes. This is an entry-level position. Strong candidates typically have 0-2 years of relevant work experience, internships, or significant project work. Read the full description for any specific qualification requirements PlanIT Search has listed.

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