Job Description
Explore a new avenue in treasury analysis as a detail-oriented Treasury Analyst in Vaughan, ON (mostly remote). This role offers a blend of daily cash reporting and relationship management for effective treasury operations.
You will support daily cash management activities, preparing reports and ensuring accuracy in bank reconciliations. This position is perfect for early-career professionals eager to gain exposure to financial systems while collaborating with experienced peers in a supportive environment.
Key Responsibilities:
• Prepare daily cash reporting for treasury operations
• Complete bank reconciliations and address discrepancies
• Collaborate with banking partners for compliance inquiries
• Monitor daily bank balances aligned with financial systems
• Manage journal entries related to banking activities
Requirements:
• 2 years of experience in treasury or cash management
• Proficiency in SAP or similar ERP systems preferred
• Advanced Excel ski...
You will support daily cash management activities, preparing reports and ensuring accuracy in bank reconciliations. This position is perfect for early-career professionals eager to gain exposure to financial systems while collaborating with experienced peers in a supportive environment.
Key Responsibilities:
• Prepare daily cash reporting for treasury operations
• Complete bank reconciliations and address discrepancies
• Collaborate with banking partners for compliance inquiries
• Monitor daily bank balances aligned with financial systems
• Manage journal entries related to banking activities
Requirements:
• 2 years of experience in treasury or cash management
• Proficiency in SAP or similar ERP systems preferred
• Advanced Excel ski...