Treasury Analyst: Cash Management & Capital Markets

A leading Canadian technology firm is seeking a finance professional to support their corporate treasury team. The ideal candidate will assist with managing bank relationships, cash forecasting, and critical payment transactions. Responsibilities include optimizing cash balances, coordinating with various departments, and monthly financial reporting. Candidates should have a background in business finance, strong analytical skills, and proficiency in Microsoft Office.

This position offers a compensation range of $61,000 to $91,000, with a bonus incentive plan.
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