Treasury Analyst



  • Accounting & Finance
  • Job Code: 9C5934003220
  • Posted: April 05, 2018
David Aplin Group, one of Canada's Best Managed Companies, has partnered with our client to recruit for a Treasury Analyst, for a 3-month contract term.

The Role:

  • Manage, initiate and process debt transactions and borrowing notices
  • Work on projects related to cash processing and financial analysis
  • Prepare and analyze the daily cash flow forecast.
  • Manage and co-ordinate treasury mails and meetings
  • Support the Manager, Treasury on compiling information
  • Provide support for treasury related projects

The Ideal Candidate:

  • Minimum of a University degree in Business/Accounting, Accounting, Finance or a related discipline
  • A minimum of 3 years of experience in Treasury or Banking
  • Working knowledge of MS(Excel - advanced), Word and Outlook
  • Experience with Oracle will be an asset

Compensation is $22-27/hour.

If you are interested in this position and meet the above criteria, please click the Apply button to send your resume in confidence directly to Neil Nunes, Recruiter, Accounting & Finance. We thank all applicants; however, only those selected for an interview will be contacted. #LI-GTA


If this is your first introduction to us, we invite you to become one of our satisfied candidates. David Aplin Group has been Canadian owned since 1975. Our professional consultants are passionate about helping you find a fulfilling job or career and ensuring your complete satisfaction with our process. Our proven track record, nearly 4 decades long, is largely due to our team of highly skilled and successful specialists. Through superior service and a commitment to long-term relationships, we provide deep specialization in core areas for complete recruiting and HR solutions across Canada - all from one source. We look forward to exceeding your expectations!

Learn more about David Aplin Group and view all of our current job opportunities, career tips, and tools at



Neil Nunes

Accounting & Finance

Greater Toronto Area


  • 647.776.5004

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