Senior Analyst, Global Treasury

Apotex Inc.

Senior Analyst supporting the execution of global treasury operations at Apotex, a Canadian global health company focused on affordable medicines. Involves cash positioning and collaboration with various teams.

Posted 7/16/2026full-timeNorth York • 🇨🇦 CanadaSeniorWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in cash management, liquidity, and treasury operations, with a strong proficiency in cash positioning and forecasting. Capable of collaborating effectively with cross-functional teams while maintaining high attention to detail and accurate records.

Highest-signal resume keywords

Cash ManagementTreasury OperationsCash PositioningAdvanced Excel SkillsTreasury Experience

ATS Keywords

Tailor your resume

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills

Cash ForecastingData AnalysisDisbursement ProcessingBanking PlatformsRecord Maintenance

Soft Skills

Clear CommunicationOrganizational SkillsAttention to DetailIndependent Work

Tools & Technologies

Online Banking Portal

Certifications & Qualifications

Bachelor’s Degree in AccountingBachelor’s Degree in FinanceBachelor’s Degree in Management

Industry Keywords

Net Debt ReportEFTACHCash Position ReportGlobal Insurance Policy

About the role

Key responsibilities & impact

Prepare the daily cash position report for North American (NA) and Rest of World (ROW) entities.
Manage the collection of incoming data from NA & ROW entities to ensure accurate and timely receipt and processing for the Net Debt Report.
Manage the data received from ROW and NA entities for input into the 13 Week Cash Forecast Model.
Collaborate with the AP, Rebates, and Royalty teams to set up wires, ACH/EFT, and cheque payment runs efficiently and on time.
Maintain a database of templates in the online banking portal.
Assist with the migration initiative to move cheque and wire-paid suppliers and customers to EFT and ACH payment methods.
Maintain and assist in building Banking relationships and support creation, update, closure of bank accounts & services.
Proactively assist in gathering and competing data for Global Insurance Policy Renewal and ongoing collaboration with the insurance broker, NA & ROW entities for any insurance related questions.

Requirements

What you’ll need

Bachelor’s degree in accounting/ finance / management or related field.
Strong understanding of cash management, liquidity, and treasury operations.
Proficiency with cash positioning, forecasting, and banking platforms.
Advanced Excel skills and strong analytical capability.
High attention to detail and ability to work independently.
Clear communication skills for working with cross‑functional teams.
Strong organizational skills and commitment to maintaining accurate records.
3-5 years of treasury experience (cashflow forecasting, disbursements, processing, management).

Benefits

Comp & perks

We offer accommodation for applicants with disabilities as part of its recruitment process.