Treasury Analyst
7 days ago
**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
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