Cash Management and Treasury Analyst

TL;DR

Cash Management and Treasury Analyst (Finance): Managing daily cash positions and reporting on global bank balances with an accent on cash flow forecasting and variance analysis. Focus on optimizing working capital, executing debt management, and ensuring compliance with internal controls and regulatory requirements.

Location: Hybrid (Toronto, ON, Canada)

Company

hirify.global is a software company focused on providing innovative financial solutions.

What you will do

• Monitor daily cash positions and report balances across global bank accounts.
• Prepare short- and long-term cash flow forecasts and perform variance analysis.
• Manage bank account administration, including signatories and documentation.
• Review corporate card requests and conduct monthly reporting on card exposure.
• Execute domestic and international payments and assist with debt management and covenant compliance.
• Analyze and recommend strategies for optimizing working capital and internal control compliance.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• 2+ years of experience in a treasury, finance, or accounting role.
• Knowledge of cash management principles, financial markets, and banking practices.
• Ability to perform financial analysis and produce accurate reporting for senior stakeholders.
• Must be based in Toronto, ON to support the hybrid work model.

Nice to have

• Experience working within a multinational or large corporate environment.
• Professional designation such as CPA, CFA, or CTP.

Culture & Benefits

• Paid time off for relaxation and recharging.
• Quarterly wellness incentive for health and well-being.
• Comprehensive health and life insurance coverage for employees and families.
• Retirement savings plan and a rewarding bonus structure.
• Equity program with options tied to tenure and performance.
• Professional growth workshops, courses, and pet-friendly offices.