Toronto, On Liquidity reporting analyst Jobs – 63 Openings This Week

Treasury Analyst
Confidential —Etobicoke, ON
- $74,658.29–$94,066.47 a year
- Full-time
- Microsoft Excel
- Accounting
- In-person
- Disability insurance
- Dental care
Quick apply
Associate, Credit Alternatives, Global Asset Management
BMO Financial —Toronto, ON
- $63,700–$118,300 a year
- Microsoft Powerpoint
- Microsoft Excel
- Engineering
- Tuition reimbursement
- Life insurance
9d
Portfolio Manager-(Hybrid)
Central 1 Credit Union —Toronto, ON
- $110,000–$130,000 a year
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Office
- Finance
- Tuition reimbursement
- Paid time off
5d
Senior Financial Planner
King's Pastry Inc. —Mississauga, ON
- $100,000–$130,000 a year
- Full-time
- Microsoft Excel
- Inventory management
- ERP systems
- Dental care
- Paid time off
Quick apply
Trader Senior
Fidelity Investments —Toronto, ON
- Full-time
- Analysis skills
- Bachelor's
- No university degree
5d
Manager, Client Support
Ripple —Toronto, ON
- DevOps
- SQL
- Paid time off
Quick apply
Senior Manager, GBM Planning & Analysis
Scotiabank —Toronto, ON
- Hybrid work
- Finance
- Analysis skills
- Presentation skills
6d

Related jobs to explore

Based on your search for liquidity reporting analyst

Financial Accounting Analyst
L Squared Digital Signage —North York, ON
Bachelor's degree in Accounting, Finance, Economics, or related field; a Master’s degree or relevant certifications (e.g., CFA, CPA) is a plus.
$65,000–$95,000 a year
Quick apply
Senior Analyst, Development Analytics & Capital
Choice Properties —Toronto, ON
Being present and creating value in the community is a priority for the Company and is driving an intensification of community-focused development projects…
$78,120–$107,415 a year

Show more related jobs

Explore jobs in cities nearby

Check out jobs in cities near your current location, Columbus

Manager, Client Support
Ripple —Toronto, ON
Developed using the latest technology, Ripple Treasury helps empower organizations on their path to strategic treasury, by enabling total visibility into their…
Quick apply

I want to receive the latest job alerts for liquidity reporting analyst in toronto, on

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

liquidity reporting analyst jobs near toronto, on

Treasury Analyst

Confidential
Etobicoke, ON

Quick apply

Job details

Permanent | Full-time
$74,658.29–$94,066.47 a year

Qualifications

Microsoft Excel
Chartered Professional Accountant
Accounting
Corporate finance
Chartered Financial Analyst

Full job description

Treasury Analyst

Department: Treasury
Reporting To: Head of Treasury

Position Summary

The Treasury Analyst supports the organization’s treasury operations, focusing on cash flow management, foreign exchange exposure monitoring, working capital optimization, and trade finance activities. This role provides analytical support for liquidity planning, assists in managing FX risk, and helps maintain efficient banking and treasury control processes. The Treasury Analyst works closely with finance, operations, and banking partners to ensure accurate reporting and effective management of the company’s liquidity and financial risk exposures.

Key Responsibilities

Cash Flow & Liquidity Management

Provide analytical and reporting support for weekly and rolling 13-week cash flow forecasts.
Assist in compiling cash flow inputs from operational teams and validating forecast assumptions.
Support daily cash reporting and reconciliation across Canadian bank accounts.
Prepare variance summaries and analysis for management review.
Assist with documentation and tracking of short-term liquidity movements and intercompany funding activities.
Contribute to process improvements and standardization of cash reporting templates and liquidity tracking.

Foreign Exchange (FX) Management & Exposure Reporting

Maintain and update FX exposure reports across the business.
Quantify transactional and forecasted currency exposures related to AR, AP, inventory, and trade finance flows.
Support the execution, confirmation, and settlement of FX hedging transactions including forwards and swaps.
Reconcile hedge positions and monitor mark-to-market exposures.
Track hedge effectiveness and report on hedge coverage ratios.
Perform sensitivity analysis and scenario modeling related to currency fluctuations.
Assist in the development and enhancement of the company’s FX risk management framework and hedging strategy.
Support counterparty communication and pricing comparisons related to hedge execution.

Working Capital & Trade Finance

Track letters of credit (LCs), standby LCs (SBLCs), guarantees, and other trade finance instruments, including expiries and utilization levels.
Monitor facility utilization trends and identify upcoming constraints or expiry risks.
Assist in tracking and analyzing trade finance costs, including LC fees, bank charges, and issuance costs.
Support improvements and standardization of working capital reporting processes.

Banking Operations & Treasury Controls

Support daily payment processing and liquidity transfers.
Ensure compliance with treasury policies, internal controls, and banking procedures.
Maintain documentation of credit facilities, banking mandates, and treasury policies.
Assist with treasury system implementation and reporting automation initiatives.

Qualifications & Experience

2–5 years of experience in treasury, corporate finance, banking, or trade finance.
Strong Excel and financial modeling skills.
Understanding of working capital management and foreign exchange exposure concepts.
Experience in commodity trading, trade finance, or global trading environments considered an asset.
CPA or CFA designation (or progress toward designation) considered an asset.

Job Types: Full-time, Permanent

Pay: $74,658.29-$94,066.47 per year

Benefits:

Casual dress
Company events
Dental care
Disability insurance
Employee assistance program
Extended health care
Life insurance
On-site parking
RRSP match
Vision care

Work Location: In person

Quick apply

Refine Your Search

liquidity reporting analyst jobs in toronto, on

Treasury Analyst

Associate, Credit Alternatives, Global Asset Management

Portfolio Manager-(Hybrid)

Senior Financial Planner

Trader Senior

Manager, Client Support

Senior Manager, GBM Planning & Analysis

Related jobs to explore

Explore jobs in cities nearby

I want to receive the latest job alerts for liquidity reporting analyst in toronto, on

Related Searches

Explore jobs in more locations

Job seeker tools

Employer Tools

Browse

Stay Connected