Treasury Analyst

Responsibilities

• Oversee day-to-day cash desk activity, including processing payments and reviewing cash positions
• Drive process improvement and automation initiatives within the treasury function
• Manage bank documentation and KYC requests
• Produce reporting to track and analyze investments, foreign exchange, and cash movements
• Manage banking relationships and interface with financial institutions as needed
• Execute foreign exchange processing and back office operations

Requirements

• Bachelor's degree in Business Administration or a related field
• 2–6 years of experience in treasury or finance
• Strong organizational skills and the ability to multitask
• Knowledge of banking forms
• Strong written and verbal communication skills
• Ability to work effectively with internal and banking IT teams

Benefits

• Medical and Life insurance plans
• Pension/401K/RSP options
• Competitive bonus structure
• Mobility allowance
• Tuition reimbursement
• Company holidays and volunteering time

About the Company

Subway is a global leader in the food service industry, supporting thousands of franchisees around the world. Our headquarters team is dedicated to growing franchisee profitability, strengthening our brand, and creating long-term value through innovation and accountability.