Senior Treasury Analyst, Contract

Our client is looking for a Senior Treasury Analyst for a 6 months contract.

Location: 3 days on site in Oakville, Ontario

Responsibilities

• Oversee debt and cash activities, including monitoring draws, repayments, rollovers on credit facilities, and ensuring accurate, timely debt and cash flow forecasts at both consolidated and entity levels.
• Own period end and regulatory reporting for debt, including month/quarter/year end close activities, external debt disclosures, covenant and compliance reporting, and related analysis.
• Maintain and optimize treasury tools (e.g., TMS, banking platforms), ensuring data integrity, appropriate user access and controls, and driving enhancements and automation initiatives.
• Ensure strong internal control and SOX compliant processes within treasury, including documentation, testing support, and responding to internal and external audit requests.
• Lead and/or support treasury related projects and transactions (e.g., system implementations, capital markets activities, acquisitions), effectively partnering with Finance, Legal, Tax, and other internal stakeholders.

Requirements

• Bachelor’s degree in Accounting, Finance, or a related discipline; a recognized accounting or finance designation (e.g., CPA or CFA) or advanced progress toward completion is preferred.
• Minimum 3 years of experience in treasury operations or a closely related finance role with exposure to cash management, debt, and internal controls.
• Strong systems orientation, with experience in treasury management systems and ERP/reporting tools; prior experience with Kyriba or similar platforms is an asset.
• Demonstrated ability to operate in an environment with change and ambiguity, with strong analytical skills, attention to detail, and a continuous improvement mindset.
• Excellent written and verbal communication skills, proven ability to manage multiple priorities and projects, and to build effective relationships across functions and levels.

How to Apply

Click the “Apply Now” button and follow the instructions to submit your resume. Please know that we only accept documents in MS Word or Rich Text formats. When referencing this job, quote # 474495

----- DISCLAIMERS -----

This position for employment is for a current vacancy with Highspring’s client. You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client’s requirements for this role.

By submitting to this position, you agree that you will be giving Vaco by Highspring the exclusive right to present you as a candidate for the foregoing position. Additionally, you agree to be included in our talent pool for future hiring for similarly qualified positions. You further agree that you have represented information about yourself accurately and have not affirmatively misrepresented your qualifications. Lastly, you also agree to maintain as confidential, to the fullest extent permitted by law, any information you learn from Vaco by Highspring about the position and you will limit disclosure of information about the position only to the extent necessary to perform any obligations in furtherance of your application. In exchange, Vaco by Highspring agrees to exercise reasonable efforts to represent you through all solicitation, job screening and resume dispersal.

Vaco by Highspring values a diverse workplace and strongly encourages women, people of colour, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply. The company is also committed to ensuring that persons who need them are provided with reasonable accommodations; if one is needed to participate in the job application or interview process, please contact HR@vaco.com .

Vaco by Highspring respects your privacy and is committed to providing transparent notice of our policies in English here and in French here. Additionally, the company uses AI to perform preliminary screenings, focused on ensuring minimum job requirements noted in the position are satisfied. Further assessment of candidates beyond this initial phase will be conducted by recruiters and hiring managers. Vaco/Highspring does not know and cannot opine on if its client’s use of AI products in hiring.

Pay Transparency Notice

Determining compensation for this role (and others) at Vaco by Highspring depends upon a wide array of factors including but not limited to:

• the individual’s skill sets, experience and training;
• licensure and certification requirements;
• office location and other geographic considerations;
• other business and organizational needs.

Having said that Vaco by Highspring believes that the salary range referenced reasonably estimates the base compensation for an individual hired into this position. The individual may also be eligible for discretionary bonuses and/or participation in medical, dental, and vision benefits as well as the company’s retirement plan (or similar retirement benefits).