Treasury Analyst

Job summary

Support a year-end internal controls review covering more than 300 bank accounts by checking users, access permissions, signing authorities, and approval levels against current employee roles. Identify discrepancies, coordinate follow-up with Treasury and internal stakeholders, and assist with reconciliations, data gathering, reporting, and other Treasury back-office activities.

Job details

Treasury Analyst | Etobicoke | 3–6 Month Contract Location: Etobicoke, ON Work Arrangement: Hybrid, 3 days onsite per week Duration: 3–6-month contract Hours: 37.5 hours per week Pay Rate: $30–$40 per hour Start Date: As soon as possible About the Opportunity: Our client in the construction and infrastructure industry is seeking an intermediate Treasury Analyst to support a year-end internal controls review covering 300+ bank accounts. Reporting to the Treasury Manager, you’ll help verify that bank account access and approval permissions align with employees’ current roles. This opportunity is well suited for someone who enjoys working with large datasets in Excel, spotting discrepancies, and following up with internal teams to confirm information. Key Responsibilities: Support the Treasury team's year end internal controls review across more than 300 bank accounts. Review bank account users, access permissions, signing authorities, and approval levels. Compare bank records with the current organizational structure to confirm that access and approval rights are appropriate. Flag discrepancies and coordinate follow-up with Treasury and relevant internal stakeholders. Assist with routine reconciliations, data gathering, reporting, and other back-office Treasury activities as capacity allows. Qualifications: 3–5 years of relevant experience in treasury, accounting, finance, banking operations, or a related support role. Post-secondary education is accounting, finance, business administration, or a related field, or equivalent relevant work experience. Hands-on experience with reconciliations, internal controls, or high-volume data validation. Exposure to an ERP system is an asset. Strong Excel skills, including organizing, filtering, and comparing large datasets. Strong attention to detail and discretion when handling confidential banking information. Clear communication skills and the ability to explain discrepancies and follow up with internal teams. If you’re interested and meet the qualifications, please send your resume in Word format to Rabia Azeem at rabia.azeem@randstad.ca.

What you’ll do

Support a year-end internal controls review covering more than 300 bank accounts by checking users, access permissions, signing authorities, and approval levels against current employee roles. Identify discrepancies, coordinate follow-up with Treasury and internal stakeholders, and assist with reconciliations, data gathering, reporting, and other Treasury back-office activities.

Requirements

Candidates should have 3–5 years of relevant experience in treasury, accounting, finance, banking operations, or a related support role, along with post-secondary education in a related field or equivalent experience. Strong Excel skills, experience with reconciliations, internal controls, or high-volume data validation, attention to detail, discretion, and clear communication are required; ERP exposure is an asset.

Listed skills

• Treasury · Preferred
• Microsoft Excel · Preferred
• Data Validation · Preferred
• ERP systems · Preferred
• Reporting · Preferred
• Attention to detail · Preferred

Other relevant skills

Identified from the job description. Confirm important requirements above.

• Treasury
• Excel
• Reconciliations
• Internal Controls
• Data Validation
• Bank Account Access Review
• Approval Permissions Review
• Signing Authorities
• Large Dataset Analysis
• Discrepancy Identification
• ERP Systems
• Data Gathering
• Reporting
• Attention To Detail
• Confidential Information Handling
• Stakeholder Communication

Job areas

• Finance & Accounting
• Data & Analytics
• Construction

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