Treasury Coordinator

Treasury Coordinator / Cash & Banking Coordinator

About the Role

We are seeking a detail-oriented and analytical Treasury Coordinator / Cash & Banking Coordinator to support daily treasury and banking operations. This role is responsible for banking administration, cash reporting, reconciliations, payment processing, and treasury-related reporting and administration.

The ideal candidate is highly organized, comfortable working with financial data, and able to manage multiple priorities in a fast-paced environment. This is an excellent opportunity for someone interested in building a career in treasury operations and corporate finance.

This position reports to the Senior Director, Treasury and is based in Toronto, ON.

Key Responsibilities

• Assist with banking administration, daily cash balance reporting, cash positioning, and reconciliation of multiple bank accounts within the Treasury Management System
• Pr...