Jr. Treasury Analyst

6 days ago

Toronto, Canada LG Electronics Canada Full time

SUMMARY

The Jr. 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**:

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