Junior Treasury Analyst in Saskatoon, SK

Junior Treasury Analyst Job Description

A Junior Treasury Analyst is an entry-level professional who provides essential support to an organization's treasury operations. This role involves assisting with daily cash management, preparing bank reconciliations, and supporting liquidity management activities. The Junior Treasury Analyst will help monitor cash positions, process electronic payments, and contribute to financial reporting related to treasury functions. This position requires strong analytical skills, meticulous attention to detail, and proficiency in Microsoft Excel. A Bachelor's Degree in Finance, Accounting, Business Administration, or a related field is essential, with a keen interest in financial markets and treasury operations. A foundational understanding of Canadian banking practices and financial instruments is key, coupled with a strong eagerness to learn and grow within the finance industry.

Typical junior treasury analyst duties:

Assist with daily cash positioning and reconciliation of bank accounts.

Support the processing of electronic funds transfers (EFTs) and wire payments.

Help monitor cash balances and short-term investments to ensure optimal liquidity.

Contribute to the preparation of treasury-related reports and forecasts.

Assist with foreign exchange transactions and exposure tracking.

Support debt management activities and covenant compliance.

Maintain treasury records and ensure accurate documentation of transactions.

Collaborate with accounting and other departments to resolve treasury-related discrepancies.

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Salary for Junior Treasury Analyst in Saskatoon, SK

50715 - 64435

Low

50715

The candidate is new to the role or has limited experience and is still developing core skills.

Mid

58065

The candidate has moderate experience in the role or one similar, meets most requirements and may hold transferable skills or relevant certifications.

High

64435

The candidate has extensive experience in the role, demonstrates advanced skills and often brings specialized certifications or industry experience.

Projected salaries for related positions

Job title

Low

Mid

High

Treasurer

159250

195510

228830

Assistant Treasurer

117600

134750

153370

Treasury Manager

108290

130095

143815

Senior Treasury Analyst

89670

105105

121520

Treasury Analyst

66640

77175

87465

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