Cash Management and Treasury Analyst

Enable

Cash Management and Treasury Analyst managing day-to-day cash operations for Enable. Position involves cash forecasting, banking relationships, and treasury-related projects.

Posted 6/8/2026full-timeToronto • 🇨🇦 CanadaJuniorMid-Level💰 CA$72,250 - CA$89,250 per yearWebsite

About the role

Key responsibilities & impact

Monitor daily cash positions and report on cash balances across global bank accounts.
Prepare short- and long-term cash flow forecasts and variance analysis.
Manage bank account administration, including opening/closing accounts, maintaining signatories, and ensuring proper documentation.
Review and approve corporate card requests; perform monthly reporting on card exposure and recommend changes to individual and departmental card limits based on usage and policy compliance.
Assist in executing domestic and international payments and ensure timely settlement of transactions.
Assist with debt management, including interest payments, loan agreements, and covenant compliance.
Analyze and recommend strategies for optimizing working capital.
Maintain compliance with internal controls, policies, and regulatory requirements.
Coordinate and maintain relationships with internal departments and external financial institutions.

Requirements

What you’ll need

Post-secondary or Bachelor’s degree in Finance, Accounting, Economics, or related field
2+ years of experience in a treasury, finance, or accounting role
Demonstrated knowledge of cash management principles, financial markets, and banking practices
Proven ability to perform financial analysis and produce clear, accurate reporting for senior stakeholders
Sound understanding of financial risk management frameworks and regulatory compliance requirements
Excellent organizational and time management skills
Collaborative and effective communicator, able to build relationships with both internal and external stakeholders
Strong strategic thinking skills with the ability to translate data into actionable treasury insights and recommendations

Benefits

Comp & perks

Paid Time Off: Take the time you need to relax and recharge
Wellness Benefit: Quarterly incentive dedicated to improving your health and well-being
Comprehensive Insurance: Health and life coverage for you and your family
Retirement Plan: Build your future with our retirement savings plan
Lucrative Bonus Plan: Enjoy a rewarding bonus structure subject to company or individual performance
Equity Program: Benefit from our equity program with additional options tied to tenure and performance
Career Growth: Explore new opportunities with our internal mobility program
Training: Access a range of workshops and courses designed to boost your professional growth and take your career to new heights
Pets: Bring your pets to our welcoming, pet-friendly offices

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

cash managementfinancial analysiscash flow forecastingvariance analysisdebt managementfinancial risk managementregulatory compliancebank account administrationpayment processingworking capital optimization

Soft Skills

organizational skillstime managementcollaborationcommunicationrelationship buildingstrategic thinkingdata analysisreportingstakeholder engagementproblem solving