Treasury & Cash Flow Analyst – Healthcare & Research

A leading healthcare and research organization is seeking a Treasury Analyst to manage daily cash operations, reconciliations, forecasting, and financial reporting. This role requires strong Excel and ERP skills, hands-on cash application experience, and expertise in complex bank reconciliations.Position: Treasury & Cash Flow Analyst – Healthcare & ResearchLocation: Toronto, ON (2 days onsite)Duration: 10+ month contractKey Responsibilities:Manage daily cash activities and applications across multiple bank accounts.Prepare and post treasury-related journal entries for month-end close.Perform accurate bank reconciliations and investigate discrepancies.Monitor cash positions, prepare forecasts, and provide analysis to management.Support month-end and quarter-end reporting, including variance analysis.Analyze banking fees and assist with cost optimization.Contribute to budgeting and forecasting for treasury items.Assist with internal and external audit requests.Collaborate with finance and operations teams to identify process efficiencies.Qualifications:Bachelor’s degree in Accounting, Finance, or related field.Treasury, cash management, or bank reconciliation experience.Hands-on cash application and journal entry experience.Strong understanding of treasury accounting, cash flow analysis, and reconciliations.ERP systems (SAP preferred) and advanced Excel (VLOOKUP, pivot tables, macros).Detail-oriented, analytical, and organized with strong deadline management.If you are interested in hearing more about this role, please send your updated resume in MS Word format to Priyankak@ifgpr.com.Other roles can be viewed at www.ifg-global.comInternational Accounting & Finance Recruitment Agency | IFGIFG is one of the premier financial services recruitment agencies that specialize in placing talent in account & finance, technology, and executive search positions.