Treasury Analyst in Toronto at DAC
Location
toronto, on
Job Type
Full-time
Category
Other-General
Posted
May 27, 2026
Drive DAC's financial strategies as a Treasury Analyst based in Toronto. Focus on cash management, banking relations, and compliance for a seamless financial operation. At DAC, a prominent global performance media agency, you will oversee global liquidity and banking relationships across North America and Europe.
Key Responsibilities
- Manage global cash positioning and liquidity daily
- Prepare and analyze cash flow forecasts and variances
- Administer electronic banking and account structures
- Execute treasury transactions while ensuring compliance
- Drive process automation and standardization for efficiency
Requirements
- 3-5 years of corporate treasury experience
- Strong knowledge of cash management and banking operations
- Advanced Excel skills and strong analytical capabilities
- Professional designation like CTP, CPA, or CFA is preferred
- Excellent communication skills ...