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⏰ Full-time

Treasury Analyst with Bank Coordination

Vaco Recruiter Services
Location 📍 toronto, Canada
Posted 📅 May 26, 2026
Work Type ⏰ Full-time

Position Overview

Drive financial accuracy as a Treasury Analyst engaging in bank coordination and reconciliations. Prior experience in treasury and accounting is key for this role.

In this position, bring your 3-5 years of experience to the forefront as you manage cash receipts, prepare cheque deposits, and perform bank reconciliations. The role emphasizes effective communication with banks to secure necessary backups and resolve chargebacks promptly.

Key Responsibilities:
• Prepare wire authorization requests for approval
• Monitor issued cheques and manage NSF vouchers
• Support merchant services and ticketing voucher preparation
• Participate in special projects as needed
• Conduct thorough investigations of unclaimed deposits

Requirements:
• 3-5 years of treasury and accounting experience
• Advanced proficiency in Excel is required
• Experience with Oracle is a strong asset
• Ability to work independently a...

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Job Details

Employment Type
Full-time
📊
Category
Finance
🏠
Work Arrangement
On-site
📍
Location
toronto, Canada