Treasury Analyst

2 months ago

Newmarket, Canada The O'Connor Group Full time

**Job Summary**
The Treasury Analyst will be responsible for managing the financial activities of the organization, including cash management, forecasting, and risk assessment.

**Duties**:

- Conduct cash flow analysis and forecasting to ensure optimal fund utilization
- Perform account reconciliations and monitor bank transactions
- Assist in budgeting and financial planning processes
- Analyze financial data to identify trends and potential risks
- Process accounts payable and perform account analysis
- Utilize accounting software such as QuickBooks, Xero, and Sage for financial operations
- Execute payroll functions and ensure compliance with regulatory requirements

**Qualifications**:

- Bachelor's degree in Finance, Accounting, or related field
- Proven experience in treasury functions and financial analysis
- Strong knowledge of account reconciliation and financial reporting
- Proficiency in accounting software like QuickBooks, Xero, and Sage
- Excellent analytical skills with attention to detail
- Ability to work independently and as part of a team

Pay: $55,722.97-$103,785.46 per year

**Benefits**:

- Dental care
- Paid time off

Schedule:

- Monday to Friday

Application question(s):

- Degree in Accounting or Finance

**Education**:

- Bachelor's Degree (required)

**Experience**:

- Financial reporting: 3 years (required)
- Treasury: 3 years (required)

Licence/Certification:

- Chartered Professional Accountant (preferred)

Work Location: In person

  • Treasury Analyst

    3 months ago

    Newmarket, Canada The O'Connor Group Full time

    **Job Summary** The Treasury Analyst will be responsible for managing the financial activities of the organization, including cash management, forecasting, and risk assessment. **Duties**: - Conduct cash flow analysis and forecasting to ensure optimal fund utilization - Perform account reconciliations and monitor bank transactions - Assist in budgeting and...

  • Treasury Analyst

    2 months ago

    Newmarket, Canada The O'Connor Group Full time

    **Job Summary** The Treasury Analyst will be responsible for managing the financial activities of the organization, including cash management, forecasting, and risk assessment. **Duties**: - Conduct cash flow analysis and forecasting to ensure optimal fund utilization - Perform account reconciliations and monitor bank transactions - Assist in budgeting and...

  • Finance and Reserve Analyst

    3 weeks ago

    Newmarket, Canada York Region Full time

    Status - Permanent Full-Time - Temporary - Approximate length of assignment, in months - Type of Position - a Replacement - Start Date - Immediate - Salary - Per hour - Salary Grade - $51.52 - $55.98 - Department - York Region -> Finance -> Treasury Office - Location Treasury Office - 17250 Yonge Street - Newmarket, ON L3Y 6Z1 CA (Primary) - Job Description...

  • Mgr Investments

    3 months ago

    Newmarket, Canada York Region Full time

    Status - Permanent Full-Time - Temporary - Approximate length of assignment, in months - Type of Position - a Replacement - Start Date - Salary - Annually - Salary Grade - $150,274.00 - $176,892.00 - Department - York Region -> Finance -> Treasury Office - Location - Treasury Office - 17250 Yonge Street - Newmarket, ON L3Y 6Z1 CA (Primary) - Job Description...

  • Manager, Finance, Special Projects

    6 months ago

    Newmarket, Canada Southlake Regional Health Centre Full time

    **Company Bio** - Southlake is building healthy communities through outstanding care, innovative partnerships, and amazing people. We deliver a wide range of healthcare services to the communities of northern York Region and southern Simcoe County. Our advanced regional programs include Cancer Care and Cardiac Care and serve a broader population across the...