Corporate Treasury Analyst
About The Position
Reporting directly to the Senior Treasury Analyst with a dotted line to the Senior Manager, Corporate Treasury, the candidate for the Corporate Treasury Analyst role will assist with providing value-added support in corporate accounting, cash management, cash flow forecasting, foreign exchange, credit facility utilization and bank administration. This position provides support to the Treasury department across multiple areas of responsibility. These responsibilities include acting as primary contact for day-to-day inquiries from employees regarding administrative changes, cheque inquiries and other treasury and banking related activities; monthly accounting close process for a corporate entity, inclusive of balance sheet and income statement account reconciliations, analysis, and preparation of related journal entries; monthly and quarterly covenant compliance packages; assistance in other general duties including special projects and reports as required.
Requirements
- Professional, resourceful, organized and highly motivated.
- Ability to work in a fast-paced team environment and to adapt quickly to changing priorities.
- Proven strong attention to detail and critical thinking skills.
- Ability to work effectively, both independently and collaboratively, with a positive customer service focus.
- Excellent oral and written English communication skills.
- Working knowledge of IFRS to support month-end close process.
- University Degree - Accounting, Business or Commerce.
Nice To Haves
- Experience in a treasury related function is an asset.
- Knowledge of Microsoft Office Suite and Oracle ERP is an asset
- Professional accounting designation (CPA - CA, - CGA, - CMA) is an asset.
Responsibilities
- Prepare and address required data maintenance for banking, point of sale, and credit card management systems; inclusive of user change management, bank account set up documentation etc.
- Primary day-to-day contact for internal employee network for Treasury and banking related inquiries.
- Prepare account transfers, wire transfers, letters of credit requests, loan drawdown requests, etc.
- Prepare assigned monthly and ad hoc journal entries along with applicable working papers and assigned reconciliations in support of the month-end close cycles.
- Responsible for performing assigned month-end closing balance sheet and income statement account analysis.
- Prepare monthly and quarterly compliance packages.
- Review and approve dealership accounts payable via Bill Payment, EFT, or Wire.
- Provide a variety of support and back-up and for the Treasury department on an ad hoc basis.
Benefits
- Competitive Compensation and Benefits Package
- Employee Vehicle Purchase & Service Plans
- Employee and Family Assistance Programs
- Company-wide appreciation events and contests throughout the calendar year
- Professional development and the opportunity to grow your career
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
