Treasury Analyst

1 month ago


Mississauga, Canada Just Energy Full time

**Description**

**Treasury Analyst**

Mississauga, Ontario

The Treasury Analyst is responsible for daily bank reconciliations and payment processing, reporting to the Treasury Manager this role will focus on key activities such as:

- Responsible for completion of daily bank reconciliations.
- Manage the Treasury inbox and take action as required.
- Prepare journal entries for Treasury related banking activities.
- Daily review of electronic payments (Wire, EFT & ACH).
- Manage weekly cheque deposits.
- Responsible for completing monthly service charge reconciliations.
- Manage monthly AR reconciliation entries, working with other departments.
- Prepare monthly and quarterly reporting requirements.
- Preparation of daily payments to be released at the bank.
- Provide backup on cash flow forecast with inputs from various internal departments.
- Participate in SOX reviews, Year End audits and requests from auditors.
- Tasks as assigned.

**Qualifications**:

- Bachelor's Degree in Business Administration (concentrating in Finance, Accounting, or similar field).
- Minimum 3 years’ experience in a Treasury or related role.
- Working with our international locations and business partners in Canada, the United States and India.
- Considerable knowledge of modern, professional accounting principles and practices.
- A thorough knowledge of treasury policies, journal entries and accruals.
- Ability to be an effective business partner to all regions and supporting departments.
- Able to take full ownership of assignments and work with mínimal supervision.
- Advanced knowledge of MS Excel, MS Outlook.
- Preferable experience using Great Plains Dynamics and Kyriba.
- Attention to detail.
- Able to meet all deadlines.

**Primary Location**: CA-ON-Mississauga

**Work Locations**: ON-Mississauga-Courtney Park 80 Courtney Park West Mississauga L5W 0B3

**Job**: Finance & Accounting

**Organization**: Canada

**Schedule**: Contractual

**Shift**: Temporary Work

**Employee Status**: Entry Level

**Job Type**: Full-time

**Job Level**: Day Job

**Travel**: No


  • Treasury Analyst

    5 days ago


    Mississauga, Canada SANNE Full time

    **Job description**: **Role summary**: The Analyst for the Cash Management team will have the responsibility for all treasury functions including the monthly, quarterly and annual cash close processes, daily cash and disbursement tracking, borrowing base preparation and management and other activities as directed for private investment funds. **Key...

  • Treasury Analyst

    8 months ago


    Mississauga, Canada Silfab Solar Full time

    The Treasury Analyst will provide support to the team in day-day activities related to reviewing financial transactions, cash flow, assessing assets and liabilities, preparing detailed and up-to-date treasury reports and financial forecasts. Even more important than your experience is a positive attitude, passion for the work, personal drive for growth, and...


  • Mississauga, Canada Hatch Full time

    **Requisition ID**:81309 **Job Category**:Finance **Location**:Mississauga, ON, Canada Join a company that is passionately committed to the pursuit of a better world through positive change. With more than 65 years of business and technical expertise in mining, energy, and infrastructure, our 10,000 colleagues in 150 countries tirelessly work toward...


  • Mississauga, Ontario, Canada Vaco Full time

    About the CompanyWe are a leading mining company, and we are currently seeking a Senior Treasury Analyst to join our team.Why Work HereWe offer a comprehensive salary and benefits package, as well as excellent mentors and people to work with on a day-to-day basis. There is also plenty of room for growth within the business.About the OpportunityKey...


  • Mississauga, Canada Guidewire Software Full time

    **Treasury Team** Our treasury team plays an integral role with regard to Guidewire’s current operations, our growth objectives, and the broader finance organization. We operate throughout the world today with plans to drive our growth through organic initiatives as well as acquisitions and partnerships. Our treasury team will be evolving. The treasury...

  • Financial Analyst

    6 months ago


    Mississauga, Canada Magellan Aerospace Full time

    Magellan Aerospace is a global, integrated aerospace company that provides complex assemblies and systems solutions to aircraft and engine manufacturers, and defence and space agencies worldwide. At Magellan we have over 80 years of collective knowledge and experience in the aerospace industry, and believe one truth: People create value. Employees are our...

  • Financial Analyst

    3 days ago


    Mississauga, Canada Magellan Aerospace Full time

    Magellan Aerospace is a global, integrated aerospace company that provides complex assemblies and systems solutions to aircraft and engine manufacturers, and defence and space agencies worldwide. At Magellan we have over 80 years of collective knowledge and experience in the aerospace industry, and believe one truth: People create value. Employees are our...

  • Network Analyst

    1 month ago


    Mississauga, Canada Robertson and Company Full time

    Our client is a top financial institution with significant North American holdings. They have operations across most major verticals, including institutional & corporate, wealth management, private client, commercial banking, treasury, and retail banking. Introduction: Robertson is seeking a skilled Network Analyst to join our client. Contract Dates: 12...

  • Finance Analyst

    3 days ago


    Mississauga, Canada Amplifon Group Full time

    **Role Overview**: Amplifon Canada, a leader in the rapidly growing hearing care industry, has a strong demand for diverse, authentic, creative, and dynamic leader for our Finance Analyst role. In this role, you will provide significant value to the organization by executing the analysis necessary to support the company's financial health that is necessary...

  • Finance Analyst

    7 days ago


    Mississauga, Canada Amplifon Full time

    **Role Overview**: **Amplifon Canada, a leader in the rapidly growing hearing care industry, has a strong demand for diverse, authentic, creative, and dynamic leader for our Finance Analyst role. In this role, you will provide significant value to the organization by executing the analysis necessary to support the company’s financial health that is...

  • Accounting Analyst

    2 months ago


    Mississauga, Canada Purolator Full time

    **Role** - Accounting Analyst **Benefits**: - Dental Care - Extended Health Care - Life Insurance - Paid Time Off - On site Parking - Employee Assistance Program - Vision Care - Disability Insurance - Company Pension - Tuition Reimbursement - Wellness Program **Daily responsibilities**: - Processing of monthly bank transactions and reconcile entries in a...


  • Mississauga, Canada Intellect Design Arena Full time

    **The opportunity** Intellect Design Arena Inc is looking for a Technical Manager-SME to support the seamless integration as well as maintenance and upgrades of its proprietary Treasury-Money Market solution implemented globally for one of the world’s top banks. The product provides Integrated Solutions for Front Office, Middle Office and Back Office...


  • Mississauga, Canada IMAX Corporation Full time

    **About IMAX** With over 50 years of history as a global innovator in entertainment technology, our employees and their careers have constantly gone beyond the ordinary at IMAX. We combine proprietary technology with industry-leading knowledge and relationships with top studios and filmmakers to create theatrical experiences that take audiences beyond the...

  • Financial Analyst

    7 months ago


    Mississauga, Canada Baylis Medical Technologies Inc. Full time

    **The Big Picture** Reporting to the Senior Financial Analyst, the Financial Analyst will be an integral part of the growing Finance team and will be responsible for ensuring timely, accurate and comprehensive financial and investment performance reporting. **Impact Through Innovation** The person in this role will work closely with the Senior Finance...

  • Financial Analyst

    7 months ago


    Mississauga, Canada Lafarge Canada Full time

    Whatever you do, you'll make a difference at Lafarge Canada. Because we know that your passion and curiosity are the natural resources the world needs. Thanks to our teams' energy, commitment and ideas, we are reinventing how the world builds to make Canada greener and smarter for all. Financial Analyst **Requisition ID**:4187**Location**:Mississauga, ON,...


  • Mississauga, Canada Lafarge Canada Full time

    Whatever you do, you'll make a difference at Lafarge Canada. Because we know that your passion and curiosity are the natural resources the world needs. Thanks to our teams' energy, commitment and ideas, we are reinventing how the world builds to make Canada greener and smarter for all. Country Financial Analyst **Requisition...

  • Financial Analyst

    2 months ago


    Mississauga, Canada Lafarge Canada Full time

    Whatever you do, you'll make a difference at Lafarge Canada. Because we know that your passion and curiosity are the natural resources the world needs. Thanks to our teams' energy, commitment and ideas, we are reinventing how the world builds to make Canada greener and smarter for all. Financial Analyst **Requisition ID**:9688**Location**:Mississauga, ON,...

  • Financial Analyst

    2 months ago


    Mississauga, Canada Lafarge Canada Full time

    Whatever you do, you'll make a difference at Lafarge Canada. Because we know that your passion and curiosity are the natural resources the world needs. Thanks to our teams' energy, commitment and ideas, we are reinventing how the world builds to make Canada greener and smarter for all. Financial Analyst **Requisition ID**:9582**Location**:Mississauga, ON,...


  • Mississauga, Ontario, Canada Purolator Full time

    Job OverviewWe are seeking a highly skilled Financial Data Analyst to join our Corporate Office team in Mississauga, ON. As a key member of our accounting team, you will be responsible for ensuring the accuracy and integrity of our financial data.About the RoleThe successful candidate will have strong analytical skills and experience with accounting...

  • Sales Tax Analyst

    6 months ago


    Mississauga, Canada Holman Full time

    **Holman** is hiring for a **Sales Tax Analyst** to join our team in our **Mississauga, ON** office! **What will you do?** - Respond to indirect tax queries from the business. - Advise multiple business areas on sales tax implications for Federal and Provincial legislative obligations. Includes integrating business processes for any changes in legislation...