Senior Treasury Analyst II: Cash Forecasting & Liquidity
Staples Advantage Canada
Staples is looking for a Sr. Analyst II, Treasury to manage and forecast cash/liquidity, delivering insights to support financial decisions. You’ll partner with Finance, Accounting, Tax, Legal, IT, and external banks to drive initiatives and process improvements. You’ll develop forecasts, analyze trends, and produce reports, while supporting daily treasury operations and working capital optimization. Strong Excel and Bloomberg skills are essential. #J-18808-Ljbffr Staples Advantage Canada
Vacancy posted 3 days ago
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