Treasury Analyst

3 weeks ago

Markham, Canada Extendicare Full time

Reporting to the Senior Manager - Treasury, the Treasury Analyst is primarily responsible for preparing and presenting the global cash report for all business units and administering bank-related activities. This includes tasks such as bank account maintenance, EFT validations, cheque deposits, cash forecasting, bank reconciliation, administering authorizations and signatories, bank coordination, stationery orders, and other activities as assigned.

This position will be based at our Head Office in Markham, Ontario, with flexibility for in-office work as part of our hybrid work model.

**Accountabilities**
- Perform accurate bank reconciliations for 20+ accounts to ensure timely reporting and compliance
- Prepare entries for posting related to reconciliations, write-offs, and adjustments in Workday
- Liaise with banking institutions to address daily operational needs and queries
- Enable effective communication with various departments to support financial operations
- Assist in the EFT validation process to ensure accuracy and efficiency
- Ensure compliance with treasury policies, including authorizations and controls
- Back-up other Treasury Analysts and assist in problem-solving related to daily operations
- Update policies and procedures as needed to ensure current processes are documented appropriately

**Qualifications and Experience**
- Post-secondary education in finance, accounting, or a related field is required
- Bank account reconciliation experience in a large complex organization is required
- 1-3 years’ experience in a treasury or finance function within a large organization
- Proactive ‘go-getter’ attitude, with the ability to work independently and as part of a team
- Strong communication skills with the ability to multitask in a dynamic and fast-paced environment
- Excellent organizational, computer and analytical skills; intermediate working knowledge of Excel
- Experience with large-scale Enterprise Reporting systems, knowledge of Workday is an asset

**What Extendicare has to offer**:
At Extendicare, we believe that working as a team creates an environment that allows us to reach our potential. We value each employee, encourage equal opportunity for growth and recognize achievement. As a valued member of our team, you can expect:

- Continuous mentorship, support for life-long learning and growth opportunities
- Opportunities for advancement and career growth within the organization
- A rewarding and meaningful work experience where you can enrich your life and the lives of others through your work.

Extendicare is a leading provider of care and services for seniors throughout Canada. Through our network 123 owned and operated long-term care homes, as well as our home health care operations serving more than 10,000 patients annually, we provide people with the care they need wherever they call home. Our qualified and highly trained workforce of 22,000 individuals are united by a dedication to quality care and by our vision for a future where everyone in Canada has access to the care and support they need to live their best lives.
- #ExtendicareFinance
- #Hybrid

**Time Type**:
Full time

When you choose to build your career with Extendicare, you’re joining a team dedicated to making a difference. By focusing our energy on enriching the lives of our residents every day, we transform both the quality of their lives and the quality of our own work experiences.

If you have a passion for caring, turn it into a rewarding career with Extendicare

Extendicare and affiliated organizations including our partner homes in Extendicare Assist, accommodate the needs of job applicants throughout its recruitment and selection processes upon request.

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