Junior Treasury Analyst in Toronto, ON

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 Toronto, ON

52411 - 67795

Low

52411

The candidate is new to the role or has limited experience and is building necessary skills.

Mid

60103

The candidate has moderate experience in the role, meets most requirements or has equivalent transferrable skills, and may also have relevant certifications.

High

67795

The candidate has extensive experience and advanced skills for the role, and may also have specialized certifications.

Projected salaries for related positions

Job title

Low

Mid

High

Treasurer

169488

208079

243541

Assistant Treasurer

123856

143152

163230

Treasury Analyst Manager

108211

135851

148628

Senior Treasury Analyst

92306

110819

126985

Treasury Analyst

66752

81354

90480

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Our starting salary projections come from a rigorous, multistep process so that our numbers accurately reflect the marketplace. They are based on actual compensation for professionals Robert Half has matched with employers across the country and third-party job posting data from Textkernel that we use to independently validate the salary levels.

Starting compensation—pay for someone new to a role—can vary significantly based on a candidate’s skills, experience and certifications, as well as other factors including industry, company size and revenue, and demand for the role. To reflect this variability, we report our salary data in three levels: low, mid and high.