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

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