Role: Treasury Analyst

Location: Remote

Type: Contract

Rate: CAD30/hr - CAD32/hr

Job Description:

• Prepare daily Cash Reporting and Daily Cash Management duties.
• Preparation of various compliance reports for the banks.
• Liaise with the Bank to resolve queries received internally from other departments.
• Prepare bank reconciliations and work with the other Teams to clear reconciling items.
• Prepares various interest calculation schedules to ensure interest received from the bank agrees.
• Prepare and process journal entries related to bank service charges.
• Download and save wire receipt information for AR Team.
• Check status of cheques - place stop/void payment as required.
• Monitor the outstanding cheques list to ensure Bank list agrees with SAP.
• Monitor daily the bank balances and compare with SAP.
• On a regular basis clear bank entries in SAP.
• Familiarity with KYC process with Bank

Qualifications:

• 2 years of experience with bank reconciliations and other treasury functions.
• Ability to multi task, meet daily deadlines, and work independently.
• Experience with SAP preferred.
• Excellent time management skills.
• Detail-oriented with an aptitude for numerical detail
• Excellent communication skills (both verbally and written).
• Proficient in Excel (advanced).

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.

If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career.

This posting is for an existing vacancy with the organization.

AI may be used to screen, assess or select applicants for the position.

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