Treasury Analyst (3 Month Term)

Standard Aero•Winnipeg, MB

About The Position

We are looking for an experienced Treasury Analyst to join our Treasury team for a three-month term. This is an immediate opportunity for someone with a strong treasury, finance or accounting background who can quickly step in and support our day-to-day cash management and banking activities. We have flexibility on the pay rate for the right candidate, based on experience. You’ll work closely with the Treasury team on daily cash reporting, bank reconciliations, journal entries and account analysis. Strong reconciliation experience is essential for success in this role.

Requirements

2+ years of experience in finance, accounting, treasury or a related role
Strong hands-on reconciliation experience, including investigating and resolving discrepancies
Strong analytical skills and attention to detail
Proficiency with Microsoft Excel
Ability to quickly learn processes and work independently with minimal ramp-up
Must be eligible to work in Canada on a permanent basis

Nice To Haves

Previous treasury or cash management experience
Experience preparing or supporting daily cash reporting
Exposure to foreign exchange, interest, debt and banking transactions
Experience working with ERP and financial systems
Familiarity with SOX, GAAP and financial controls
Comfortable working with banks, financial institutions and internal stakeholders
Adaptable and able to prioritize effectively in a fast-paced environment
Solid understanding of accounting and financial transactions, including journal entries

Responsibilities

Prepare Daily Cash report for distribution to senior management, analyze bank activity to determine daily cash sources and uses
Complete bank reconciliations for month end reporting
Record journal entry transactions in the ERP system weekly
Analyze account activity: bank fees, FX gain/loss, interest & debt
Liaise with internal team members, banks & financial institutions for discrepancies and general inquiries
Develop monitoring reports and alerts for Treasury team
Ensure compliance with SOX, GAAP and regulatory requirements for treasury operations