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financial analyst jobs in Toronto, ON

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    • Strong Excel and financial modeling skills.
    • This role provides analytical support for liquidity planning, assists in managing FX risk, and helps maintain…
    • 3-5 years of relevant real estate development experience working within a development firm or equivalent, with a thorough understanding of the full lifecycle of…
    • Assist in month/year-end FP&A activities including coordination with the Accounting team to ensure completeness and timely close of financial records.
    • Senior Portfolio manager will be responsible for all key technical accounting reconciliations and analysis and liaising with Closing and Finance teams.
    • Assist with month-end close, financial reporting, and budget-to-actual variance analysis.
    • 5+ years of accounting or financial analysis experience, preferably…
    • Evaluate private fund valuation updates from investment managers, validating key drivers and coordinating the valuation process with various investment teams.
    • Ce poste exige un jugement sûr, une grande minutie et une aptitude à mener des analyses de manière autonome au sein d’un milieu collaboratif en pleine…
    • Examine and analyze financial and investment information (profiles of companies, stock or bond prices, yields and future trends).
    • Pay: $100,000.00 per year.
    • The position plays a critical role in providing financial insights, supporting strategic decision-making, and ensuring that financial plans and forecasts align…
    • Advanced proficiency in Excel and PowerPoint, including financial modeling and executive presentations.
    • Partner with the Director, FP&A to enhance financial…
    • The successful candidate will bring a strong foundation in real estate finance and development underwriting, with the ability to build and critically assess…
    • Manage general ledger accounts and prepare monthly/annual financial reports.
    • Own the month-end close process for balance sheet and P&L accounts.
    • This role ensures timely and accurate preparation of tax returns, tax provisions, and reconciliations, and provides technical guidance on the tax implications…
    • The SFA supports the Post Traumatic Stress Injuries Centre of Excellence (PTSI) redevelopment project, manages capital assets, grants, debt/ investments…
    • Serve as a strategic financial advisor, translating financial data into operational insights for leaders and executives.
    • Job Status: Permanent Full-Time*.
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Job Post Details

Treasury Analyst - job post

Confidential
Etobicoke, ON
$74,658.29–$94,066.47 a year - Permanent, Full-time

Job details

Pay

  • $74,658.29–$94,066.47 a year

Job type

  • Permanent
  • Full-time

Location

Etobicoke, ON

Benefits

Pulled from the full job description

  • Vision care
  • Dental care
  • Life insurance
  • Employee assistance program
  • Disability insurance
  • RRSP match
  • Casual dress

Full job description

Treasury Analyst

Department: Treasury
Reporting To: Head of Treasury

Position Summary

The Treasury Analyst supports the organization’s treasury operations, focusing on cash flow management, foreign exchange exposure monitoring, working capital optimization, and trade finance activities. This role provides analytical support for liquidity planning, assists in managing FX risk, and helps maintain efficient banking and treasury control processes. The Treasury Analyst works closely with finance, operations, and banking partners to ensure accurate reporting and effective management of the company’s liquidity and financial risk exposures.

Key Responsibilities

Cash Flow & Liquidity Management

  • Provide analytical and reporting support for weekly and rolling 13-week cash flow forecasts.
  • Assist in compiling cash flow inputs from operational teams and validating forecast assumptions.
  • Support daily cash reporting and reconciliation across Canadian bank accounts.
  • Prepare variance summaries and analysis for management review.
  • Assist with documentation and tracking of short-term liquidity movements and intercompany funding activities.
  • Contribute to process improvements and standardization of cash reporting templates and liquidity tracking.

Foreign Exchange (FX) Management & Exposure Reporting

  • Maintain and update FX exposure reports across the business.
  • Quantify transactional and forecasted currency exposures related to AR, AP, inventory, and trade finance flows.
  • Support the execution, confirmation, and settlement of FX hedging transactions including forwards and swaps.
  • Reconcile hedge positions and monitor mark-to-market exposures.
  • Track hedge effectiveness and report on hedge coverage ratios.
  • Perform sensitivity analysis and scenario modeling related to currency fluctuations.
  • Assist in the development and enhancement of the company’s FX risk management framework and hedging strategy.
  • Support counterparty communication and pricing comparisons related to hedge execution.

Working Capital & Trade Finance

  • Track letters of credit (LCs), standby LCs (SBLCs), guarantees, and other trade finance instruments, including expiries and utilization levels.
  • Monitor facility utilization trends and identify upcoming constraints or expiry risks.
  • Assist in tracking and analyzing trade finance costs, including LC fees, bank charges, and issuance costs.
  • Support improvements and standardization of working capital reporting processes.

Banking Operations & Treasury Controls

  • Support daily payment processing and liquidity transfers.
  • Ensure compliance with treasury policies, internal controls, and banking procedures.
  • Maintain documentation of credit facilities, banking mandates, and treasury policies.
  • Assist with treasury system implementation and reporting automation initiatives.

Qualifications & Experience

  • 2–5 years of experience in treasury, corporate finance, banking, or trade finance.
  • Strong Excel and financial modeling skills.
  • Understanding of working capital management and foreign exchange exposure concepts.
  • Experience in commodity trading, trade finance, or global trading environments considered an asset.
  • CPA or CFA designation (or progress toward designation) considered an asset.

Job Types: Full-time, Permanent

Pay: $74,658.29-$94,066.47 per year

Benefits:

  • Casual dress
  • Company events
  • Dental care
  • Disability insurance
  • Employee assistance program
  • Extended health care
  • Life insurance
  • On-site parking
  • RRSP match
  • Vision care

Work Location: In person

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