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Treasury Analyst

2 months ago

Toronto, Canada Clarity Recruitment Full time

The Opportunity:

This is an exciting opportunity to join a high growth real-estate company. This is a newly created position that will report to a Manager of Treasury. This role will focus on safeguarding the company's cash assets and enhancing treasury operations across the company. The Treasury Analyst will work on solving business challenges, streamlining processes, and ensuring alignment with both internal and external regulatory, compliance, and accounting requirements.

Responsibilities:

  • Prepare and submit documents for opening/closing bank accounts.
  • Report daily cash positions and monthly bank balances.
  • Maintain banking signatory lists and manage banking portals, including user creation and password resets.
  • Troubleshoot banking-related requests and distribute relevant bank statements.
  • Support the treasury team in daily activities and assist in managing banking relationships.
  • Explore and implement technologies to improve banking and cash management processes, focusing on payment services.
  • Collaborate with Accounting and other departments to resolve issues and support corporate finance projects as needed.

What We Need From You:

  • Bachelor's degree in finance, accounting, or related field
  • Minimum of 1-2 years of experience in treasury or cash management
  • Proficiency in Microsoft Excel
  • Strong analytical and problem-solving skills
  • Excellent communication and interpersonal skills
  • Highly organized with the ability to manage multiple tasks and deadlines
  • Strong desire to challenge the status quo and improve processes

Next Steps:

  • We here at Clarity Recruitment would like to thank you for your application
  • Only those chosen for a phone interview will be contacted via email and text to set up a phone interview

Clarity Recruitment and our client are firmly committed to fostering diversity within our community. Our clients welcome those who would contribute to the further diversification of their staff, including, but not limited to, women, visible minorities, Aboriginal people, persons with disabilities, and persons of any sexual orientation or gender identity. Please note that all qualified candidates are encouraged to apply. Please notify us if you require accommodation in the application process.

Clarity Recruitment helps start-ups and scale-ups build top-performing finance & accounting teams with a structured recruitment process and better results. Visit findingclarity.ca to learn more

JOB ID #16330