ABOUT CAMBRIDGE
Cambridge Global Payments is a leading provider of integrated cross-border payment services and
risk management solutions. As a trusted partner for over 20 years, Cambridge delivers innovative
solutions designed to mitigate foreign exchange exposure and address unique business needs. Our
award-winning capabilities and industry-leading technologies simplify the way businesses connect
with the global marketplace. As one of the largest bank-independent providers globally, we are
flexible and responsive, with offices across North America, Europe, and Australia. Learn more at
cambridgefx.com and follow us on Twitter and LinkedIn.
Role Title
Treasury Analyst
National
Account M
Business Unit
Finance
Unit
Location:
Locatio
n
Toronto,ON
Toronto, ON
Reports
To:
ReportsTo
VP, Finance & Risk Management
VP,Product&SystemsManagement
ROLE FUNCTION AND PURPOSE
The successful candidate will join a demanding and busy treasury division and will be responsible
for various Accounting initiatives.
KEY DUTIES AND RESPONSIBILITIES
Treasury:




Cash flow: daily funding of global bank accounts and cash flow analysis;
Daily confirmation and netting of treasury deals with various banks;
Data Entry, consisting of Bank deals and confirmations; and
Reconciliation of Bank accounts.
Financial Analysis:




Assist with monthly bank fees;
Close liaisons with Finance team members, specifically to resolve outstanding issues and
troubleshoot Accounting transactions;
Assist Senior Leaders with confidential financial matters as needed; and
Prepare ad hoc reports and analysis as required.
Your bridge to the world.
United States
▪
Canada
▪
Europe
▪
Australia
EDUCATION AND EXPERIENCE





Bachelor's Degree or Diploma in Finance or Accounting is a must;
Currently enrolled in and/or pursuing the CPA designation is an asset;
2-5 years of relevant experience;
Foreign Exchange/multi-currency exposures are a definite asset;
Proficient in M/S Office (with particular focus on Excel)
ABILITIES AND ATTRIBUTES







Proven ability to make handle and/or lead multiple projects with minimal oversight;
Proven record to contribute as a strong team player in a fast-paced, deadline driven,
diverse environment;
Strong attention to detail is essential in order to ensure accuracy and integrity of all
financial data;
Strong organizational skills;
Solid time management skills;
Exceptional communication skills;
Uphold the highest level of confidentiality and discretion on daily
transactions/responsibilities.
HOW TO APPLY
Please forward your resume and cover letter outlining how your experience relates to our
requirements to employment@cambridgefx.com, quoting the role title in the subject line.
No phone calls or agencies please.
Cambridge is an equal opportunity employer. Please contact Human Resources by phone at
416 646 6401 or by email at humanresources@cambridgefx.com, if you require any
accommodation in order to fully participate in our recruitment process.
Your bridge to the world.
United States
▪
Canada
▪
Europe
▪
Australia