DAC Group / Canada Ltd.

Treasury Analyst

Toronto, ON, CA · Full-time

Sponsorship not specified$80k-$90kDetected 5 days ago

SEOPerformance MarketingAccountingForecastingExcelProcess ImprovementLeadershipCommunicationCollaborationInternal Audit

About the role

The Treasury Analyst will play a key role in managing the company's global liquidity, and banking relationships across North America and Europe.
The ideal candidate demonstrates strong collaboration, process and controls mindset, and the ability to balance execution with documentation, governance, and continuous process improvement.

Manage daily global cash positioning and liquidity across the organization
Prepare and maintain cash flow forecasting
analyze variances and document assumptions and key drivers.
Support intercompany funding, cash repatriation, and liquidity optimization while ensuring compliance with bank and internal control requirements.
Maintain and administer global bank account structures, signatories, and electronic banking access in accordance with access and authorization controls.
Facilitate and manage company credit cards
Perform periodic bank fee reviews and support banking rationalization initiatives.
Maintain hedge documentation, confirmations, and support hedge effectiveness testing in coordination with Accounting.
This description has been designed to indicate the general nature and level of work performed by employees within this position.
At DAC we celebrate your contributions, provide you with opportunities and choices, and support your total well-being.

3-5 years of corporate treasury experience in a multinational organization.
Strong knowledge of cash management, banking operations, FX markets, and treasury processes across North America and Europe.
Bachelor's degree in Finance, Accounting, Economics, or related field.
Required
Hands‑on experience supporting audits and control assessments.
Advanced Excel skills
strong analytical, documentation, and problem‑solving abilities.
Strong communication skills and comfort working across time zones and cultures.
Preferred
Professional designation such as CTP, CPA, or CFA.
Exposure to process automation, treasury transformation, or system implementations.
What You'll Get
Professional Growth: Work with top-tier clients and cutting-edge tools in the digital performance marketing industry.

Work with top-tier clients and cutting-edge tools in the digital performance marketing industry.

The estimate displayed represents the typical salary range for this position and is just one component of DAC's total compensation package for employees.

We are DAC-a global full-funnel performance media agency dedicated to delivering transformative results.
With expertise spanning SEO, paid media, creative production, analytics, and local optimization, we combine the brightest minds with innovative technology to deliver seamless, forward-thinking strategies.
Powered by AI, data, and creative ingenuity, we deliver integrated campaigns that engage customers at every touchpoint-from global audiences to individual store locations.
Be part of a global organization that values curiosity, transparency, and innovation.

If you require an accommodation in any aspect of the selection process, please reach out to tacquisition@dacgroup.com.

, color, ethnicity, gender, age, religion, creed, national origin, sexual orientation, gender identity, marital status, citizenship, genetic information, disability, or any other basis prohibited by applicable federal, p

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