Treasury Analyst

1 week ago

Toronto, Canada LG Electronics Canada Full time

SUMMARY

The Treasury Analyst is responsible for daily treasury functions: Cash Management, Corporate Card Management, and Risk Management.

PRINCIPLE RESPONSIBILITIES

Cash Management
- Perform regular/irregular payments (Wire/EFT/Cheque /EDI/Credit Card)
- Support incoming & outgoing payments for accuracy
- Ensure accurate maintenance of bank account, balance, and bank interface to Treasury systems
- Ensure daily funding is available for outgoing operations
- Daily reconciliation of bank transactions
- Oversee Corporate Cash management
- Analyze cash flow process to improve the accuracy
- Monitor Aged transactions and payment rejections
- Timely respond to internal/external payment inquires and resolve any issues
- Manage authorized signers and bank documentation for corporate bank accounts
- Communicate effectively with stakeholders
- Maintain users on multiple merchant accounts
- Support internal and external audits
- Ensure compliance with all relevant company policies
- Various additional tasks assigned

Corporate Card Management
- Credit Card Administration (New/Renew/Termination, Temporary Card Limit Increase/Dispute/Etc.)
- Monitor Outstanding Card Transactions & Suspicious items
- Manage T&E corporate card activity
- Effective communication with employees for overdue & improper claims
- Timely reconcile resigned employee accounts

Ad Hoc
- Risk Management Projects for Treasury Functions
- Treasury Regular/Irregular Reports
- Aging Monitoring
- Updating Current Forms/Policies and Procedure.
- Assist Treasury manager with special projects when required

KNOWLDEGE, SKILLS AND ABILITIES
- University degree with specialization in Finance, Accounting or Business (preferred)
- 1- 3 years of relevant work experience - Treasury management, Banking, Payment Administrator, Accounts Payable, bookkeeping, Accounting
- Intermediate-Advanced computer skills, including Excel, Word and PowerPoint
- Excellent verbal and written communication skills in English (Korean is an asset).
- Ability to work well in a high stress environment with mínimal supervision.
- Ability to work well in a team environment.
- Highly motivated, goal-oriented individual who enjoys customer contact and is passionate about problem solving.
- Ability to multi-task with various competing priorities
- High Sense of Security/Confidentiality
- Strong attention to detail
- Maintain the highest standards of ethical

**Note**: This job description is not intended to be all-inclusive. Employee may perform other related duties as negotiated to meet the ongoing needs of the organization.

The organization offers an attractive compensation package that encompasses a competitive salary and excellent benefits.

**Conditions of Employment**:
**Equal Opportunity Employer**:

  • Treasury Analyst

    4 weeks ago

    Toronto, Canada CAPREIT Full time

    : **Reports To**: Senior Manager, Treasury and Finance **Position Description**:Our team is looking for a Treasury Analyst, who is responsible for facilitating all aspects of daily treasury operations, providing accurate cash reporting and assisting with bank structure management. The treasury analyst position will offer great exposure by working...

  • Treasury Analyst

    3 weeks ago

    Toronto, Canada GRANITE REIT HOLDINGS LP Full time

    Job Title**:Treasury Analyst** Department: Treasury Reporting to: Manager, Treasury Location: Downtown Toronto, ON **Position Overview** Granite is a Canadian‐based REIT engaged in the acquisition, development, ownership and management of logistics, warehouse and industrial properties in North America and Europe. Granite owns 143 investment properties...

  • Treasury Analyst III

    2 weeks ago

    Toronto, Ontario, Canada IFG International Financial Group Ltd Full time

    Our client, a large financial institution, is looking for a Treasury Analyst III for a 12-month contract located in Toronto. This is an excellent opportunity for Treasury Analyst III with a financial services background As a Treasury Analyst III your duties will include but note be limited to: Supporting different efforts in the capacity of business...

  • Treasury Analyst

    2 weeks ago

    Toronto, Ontario, Canada Salesforce Full time

    The Treasury Analyst will play a pivotal role within our organization, reporting directly to the Treasury Senior Manager. As the primary contact for daily Treasury operations within the business unit, responsibilities will encompass coordinating know- your customer ( KYC) banking documentation, signatory management, compliance with SOX regulations,...

  • Treasury Analyst

    1 week ago

    Toronto, Canada Li-Cycle Corp Full time

    **Job Summary: The Treasury Analyst will review financial transactions, examine cash flow, assess assets and liabilities, prepare treasury reports, and create financial forecasts and management strategies. We are seeking a talented, motivated, and top performer to be a part of a smart and energetic team, as Li-Cycle enters its next phase of global...

  • Treasury Analyst

    2 weeks ago

    Toronto, Ontario, Canada CAPREIT Full time

    :Reports To: Senior Manager, Treasury and FinancePosition Description:Our team is looking for a Treasury Analyst, who is responsible for facilitating all aspects of daily treasury operations, providing accurate cash reporting and assisting with bank structure management. The treasury analyst position will offer great exposure by working cross-functionally...

  • Treasury Analyst

    2 weeks ago

    Old Toronto, Ontario, Canada CAPREIT Apartments Full time

    Reports To: Senior Manager, Treasury and FinancePosition Description: Our team is looking for a Treasury Analyst, who is responsible for facilitating all aspects of daily treasury operations, providing accurate cash reporting and assisting with bank structure management. The treasury analyst position will offer great exposure by working cross-functionally...

  • Treasury Analyst

    3 weeks ago

    Toronto, Canada Salesforce Full time

    Job Category Finance Job Details **About Salesforce** We’re Salesforce, the Customer Company, inspiring the future of business with AI+ Data +CRM. Leading with our core values, we help companies across every industry blaze new trails and connect with customers in a whole new way. And, we empower you to be a Trailblazer, too — driving your performance...

  • Treasury Analyst

    2 weeks ago

    Old Toronto, Ontario, Canada Salesforce Full time

    The Treasury Analyst will play a pivotal role within our organization, reporting directly to the Treasury Senior Manager. As the primary contact for daily Treasury operations within the business unit, responsibilities will encompass coordinating know- your customer ( KYC) banking documentation, signatory management, compliance with SOX regulations,...

  • Analyst, Treasury

    2 weeks ago

    Toronto, Canada Dream Unlimited Full time

    Job Details Description **Dream is looking for a Treasury Analyst** Dream is always looking for the best and brightest to join our thriving community. Dream’s Treasury Team is currently in need of a Treasury Analyst. Our treasury team is a shared function across the Dream group of companies and as a result you will provide treasury support and gain...

  • Treasury Analyst

    1 week ago

    Old Toronto, Canada Li-Cycle Corp Full time

    Job Summary: The Treasury Analyst will review financial transactions, examine cash flow, assess assets and liabilities, prepare treasury reports, and create financial forecasts and management strategies.  We are seeking a talented, motivated, and top performer to be a part of a smart and energetic team, as Li-Cycle enters its next phase of global...

  • Treasury Analyst

    6 days ago

    Old Toronto, Canada Li-Cycle Corp Full time

    Job Summary: The Treasury Analyst will review financial transactions, examine cash flow, assess assets and liabilities, prepare treasury reports, and create financial forecasts and management strategies.  We are seeking a talented, motivated, and top performer to be a part of a smart and energetic team, as Li-Cycle enters its next phase of global...

  • Treasury Analyst

    1 week ago

    Toronto, Canada Caseware Full time

    Caseware is one of Canada's original Fintech companies, having led the global audit and accounting software industry for over 30 years, with more than 500,000 users across 130 countries and available in 16 different languages. While you might not have heard of us (yet) over 36,000 accounting and audit professionals list Caseware as a skill on their LinkedIn...

  • Analyst, Treasury

    4 weeks ago

    Toronto, Canada Questrade Financial Group Full time

    Questrade Financial Group (QFG) of Companies is committed to helping our customers become much more financially successful and secure. We are everything a traditional financial institution is not. At QFG, you will be constantly moving forward, bringing the future of fintech into existence. You will be a part of a collaborative team that cares deeply about...

  • Treasury Analyst

    1 week ago

    Toronto, Canada Brookfield Asset Management, Inc Full time

    **Location** Brookfield Place - 181 Bay Street **Brookfield Culture** Brookfield has a unique and dynamic culture. We seek team members who have a long-term focus and whose values align with our Attributes of a Brookfield Leader: Entrepreneurial, Collaborative and Disciplined. Brookfield is committed to the development of our people through challenging...

  • Treasury Analyst

    4 weeks ago

    Toronto, Canada Brookfield Asset Management Full time

    locations- Toronto, Ontario- time type- Full time- posted on- Posted Today- job requisition id- R2035928- Location Brookfield Place - 181 Bay Street - Brookfield Culture - Brookfield has a unique and dynamic culture. We seek team members who have a long-term focus and whose values align with our Attributes of a Brookfield Leader: Entrepreneurial,...

  • Analyst, Treasury

    3 weeks ago

    Toronto, Canada Dream Unlimited Full time

    Job Details Description **Dream is looking for a Treasury Analyst** Dream is always looking for the best and brightest to join our thriving community. Dream’s Treasury Team is currently in need of a Treasury Analyst. Our treasury team is a shared function across the Dream group of companies and as a result you will provide treasury support and gain...

  • Treasury Analyst

    3 weeks ago

    Toronto, Canada FreshBooks Full time

    FreshBooks is a leading cloud-based SaaS accounting software designed with one goal: to help small business owners grow. We reached unicorn status after raising our valuation to more than $1 billion and continue to scale our business to serve business owners, their clients, and accountants in more than 160 countries worldwide. FreshBookers are found all over...

  • Analyst, Treasury

    2 weeks ago

    Toronto, Ontario, Canada Dream Unlimited Full time

    Job DetailsDescriptionDream is looking for a Treasury AnalystDream is always looking for the best and brightest to join our thriving community. Dream's Treasury Team is currently in need of a Treasury Analyst. Our treasury team is a shared function across the Dream group of companies and as a result you will provide treasury support and gain exposure to all...

  • Treasury Analyst

    2 weeks ago

    Toronto, Ontario, Canada Caseware Full time

    Caseware is one of Canada's original Fintech companies, having led the global audit and accounting software industry for over 30 years, with more than 500,000 users across 130 countries and available in 16 different languages. While you might not have heard of us (yet) over 36,000 accounting and audit professionals list Caseware as a skill on their LinkedIn...