Junior Treasury Analyst

LeverageTek is actively seeking a Junior Treasury Analyst for a 6-month contract opportunity with its Ottawa-based customer.

Work Location

Remote

Key Tasks

• Assist with the implementation and setup of Diapason, including system configuration, data entry, and testing.
• Support the transition to a new corporate banking partner, including account setup, documentation, and internal coordination.
• Analyze daily cash positions, cash flow forecasts, and bank reconciliations.
• Communication with international associates (Brazil, Mexico, Colombia, Canada, US, France), managing indirect and direct cash flows, and performing bank and Diapason reconciliations.
• Help improve internal treasury processes, ensuring alignment with Oracle system integration.
• Provide analytical support for cash flow projections, bank fees, and funding requirements.
• Maintain accurate and up-to-date treasury records, reports...