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Treasury Associate DF-KB
2 months ago
Seeking a Treasury Associate to join the Finance team in Vancouver, processing cash allocations, handling payments, and contributing to reporting efforts.
Your RoleAs a Treasury Associate, you will be responsible for accurately allocating payments, matching invoices, and submitting cases for resolution. You will also contribute to reporting efforts, ensuring all details are accurate.
- Process claim requests from internal/external auditors, coordinating with multiple departments for timely resolutions.
- Administer Accounts Payable activities, including processing payments and reconciliations.
- Assist in managing the refund process and monthly internal compliance reports.
- Allocate incoming money in accordance with working instructions.
- Reconcile and audit transit accounts to ensure timely reconciliation.
- Ensure proper matching of incoming money with batch totals posted daily.
- Reconcile and match customer accounts as requested.
- Help minimize data entry errors and avoid payments "on account".
- Create and distribute internal reports within the organization as requested.
- Assist Credit Representatives with accounts receivable reconciliations.
- Enter and process data, perform document and file management functions, and provide month-end reporting support.
- Assist in training new team members and provide treasury support.
Our organization strives to inspire, empower, and deliver to our customers and colleagues. We offer a dynamic global work environment with opportunities for excellent training programs and career mobility.
Your Skills and Experiences- Bachelor's Degree in Finance, Accounting, or a similar field.
- 2+ years of experience in cash/payment allocation, preferably in a similar role.
- Bilingual Spanish is a strong asset.
- Strong knowledge of Microsoft Excel, including Pivot Tables, VLOOKUP, and Macros.
- Strong desire to learn and grow within our organization.
The target salary range for this position is competitive, with a comprehensive total rewards package including health and dental benefits, a retirement savings plan, and tuition reimbursement.
