Senior Treasury Analyst - Maternity Leave Contract

Senior Treasury Analyst We are seeking a Senior Treasury Analyst to join our Toronto Treasury Operations team on a maternity leave contract. This role will support key Treasury Operations activities, including bank account administration, KYC documentation, letters of credit, cash management, treasury management system administration, online banking portal maintenance, payments, SOX controls, audit support, and process improvement initiatives.The successful candidate will work closely with internal business partners, Legal, banking partners, auditors, payment processors, and implementation teams to support day-to-day Treasury Operations, banking relationship management, and cross-functional initiatives.About the RoleIn this opportunity as a Senior Treasury Analyst, you will be responsible for:Banking and DocumentationLiaise with Legal and banking partners on new account openings, closures, account maintenance, and KYC refresh documentation.Prepare bank correspondence, letters of instruction, banking resolutions, signature documentation, and other legal banking documentation required by financial institutions.Maintain accurate bank account details in the Global Bank Account Database (GBAD), including account status changes, signer updates, and related cash account information.Support bank-related escalations, inquiries, year-end bank confirmations, and audit requests.Treasury Systems, Payments and AccessMaintain users and static data in the treasury management system and online banking portals.Coordinate online banking user access requests, approvals, and user entitlement updates across relationship banks.Execute wire and ACH payments through the treasury management system and online banking platforms.Support treasury payment products and services including, online banking platforms, payment security enhancements, and related implementation projects.Work with banks, implementation teams, payment processors, and the Payment Transformation team on banking and platform maintenance.Controls, Compliance and ReportingPerform monthly and quarterly SOX controls and provide supporting documentation for audit.Execute and coordinate treasury compliance reviews, including user access certifications, authorized signer reviews, manual check signer reviews, audit trail reviews, and other treasury-related controls.Identify TR employees impacted by FBAR filing requirements and file FinCEN Form 114 for TR Corporate Officers.Maintain and execute letters of credit.Support the preparation and execution of debit, borrowing, revolver borrowing, repayment, and deposit loan documentation.Prepare and distribute periodic GBAD reporting and coordinate follow-up actions with Treasury, Accounting, and business stakeholders.Projects, Integrations and Continuous ImprovementSupport M&A integrations, legal entity restructurings, and business transitions through account openings, closures, access and control changes, KYC activities, bank migrations, and treasury onboarding r...