Treasury Operations Specialist

6 hours ago


Toronto, Ontario, Canada BJRC Recruiting Full time
{"title": "Treasury Operations Specialist", "content": "Job Summary

We are seeking a highly skilled Treasury Operations Specialist to join our team at BJRC Recruiting. As a key member of our corporate treasury team, you will be responsible for overseeing daily cash monitoring, managing cash operations, and coordinating with internal and external stakeholders to ensure seamless cash flow activities.

Key Responsibilities
  • Monitor and analyze cash positions to ensure accurate forecasting and reporting
  • Manage cash operations, including variance analysis, forecast preparation, and report generation
  • Coordinate with banking partners to execute transactions and settle foreign exchange
  • Compile and present debt management reports to stakeholders
  • Support compliance reporting and audit inquiries related to Treasury functions
Requirements
  • 2+ years of experience in Treasury operations
  • Bachelor's degree in Accounting, Finance, Economics, or professional certification (e.g., CPA, CFA, CTP)
  • Excellent interpersonal and problem-solving skills
  • Advanced proficiency in Microsoft Excel and experience with SQL, VBA, Python, Tableau, and Kyriba
  • Effective time management and organizational skills
What We Offer

As a Treasury Operations Specialist at BJRC Recruiting, you will have the opportunity to work with a dynamic team, develop your skills, and contribute to the success of our corporate treasury operations.

", "lang_code": "en-US"}

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