Treasury Analyst

Date Posted April 23, 2024
  • Department Accounting
  • Location Toronto, ON
  • Job ID 131336

YM Inc. was founded on the strength of a single retail store in the heart of downtown Toronto in 1975, under the name Stitches. Today we are one of North America’s leading apparel retailers operating over 700 stores across Canada and the United States under the following banners: Stitches, Urban Planet, Urban Behavior, Sirens, Forever 21, Urban Kids, Suzy Shier, Bluenotes, West 49, Mandee and Charlotte Russe.

Our goal is to sustain performance that exceeds expectations. We are committed to creating a culture where people feel valued and inspired to achieve results. We give our people the appropriate tools, freedom and authority to make decisions. They are accountable for their actions and we recognize their efforts and reward their results. We attract and nurture the best people by providing leadership opportunities, career development and continuous learning. We are committed to leading by example and with integrity. We treat people with respect and dignity, promote the benefits of diversity and address challenges in a direct and compassionate manner. We engage people in our goals and objectives; we listen and act on new ideas where possible. That is our Philosophy.

How you will make a difference:

As a Treasury Analyst, you will play a crucial role in managing and overseeing the daily operations of the treasury department. Your primary responsibilities will include ensuring the efficient cash management of the organization, optimizing liquidity, and implementing strategies to mitigate financial risks. You will collaborate with cross-functional teams, financial institutions, and external parties to execute treasury functions and contribute to the overall financial health and stability of the company.

What You’ll Do:

Duties and responsibilities include, but are not limited to, the following:

Cash Management:

· Monitor daily cash balances and coordinate the movement of funds to optimize liquidity.

Banking Relationships:

· Maintain strong relationships with banking partners and financial institutions.

· Negotiate terms and conditions for banking services to optimize costs and improve efficiency.

Financial Analysis:

· Prepare reports and presentations on treasury-related matters for senior management.


· Ensure compliance with relevant financial regulations and internal policies.

Documentation and Reporting:

· Maintain accurate and up-to-date documentation of treasury processes and transactions.

Team Leadership:

· Supervise and mentor treasury staff, providing guidance and support in their day-to-day activities.

What You’ll Need:

· Bachelor’s degree in finance, accounting, or a related field. Master’s degree or professional certification (e.g., CFA) is a plus.

· Proven experience in treasury operations, cash management, and risk management.

· Excellent analytical and problem-solving skills.

· Effective communication and interpersonal skills.

· High level of computer literacy, advanced acknowledge of Excel and Word

· Lawson knowledge is an asset

· Excellent written and oral communication skills

· Ability to work under pressure and tight timelines

· Reconciliation

What we offer:

· Competitive Compensation Package

· Health and Dental Benefits Plan

· Paid Sick Days

· Employee Discount

· Tuition Reimbursement

· Ongoing Training and Development

· Career Advancement Opportunities

· Being part of an amazing, supportive and collaborative team

YM Inc. is an equal opportunity employer. If chosen to participate in the selection process, accommodations are available upon request. We will consult with the applicant to provide or arrange suitable accommodation in a manner that takes into account the applicant’s accessibility needs.

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