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Lead Treasury Analyst in Banking
3 months ago
Join one of Canada's most dynamic organizations – welcome to goeasy. We take pride in our accolades, including Waterstone Canada's Most Admired Corporate Cultures, the 2022 Report on Business Women Lead Here, and recognition as one of the best performing companies on the TSX. Our commitment to excellence has also earned us the Greater Toronto Top Employers Award and certification as a Great Place to Work.
Our mission is to empower everyday Canadians with pathways to a brighter future. As a prominent non-prime consumer lender, we provide a comprehensive range of financial products, including non-prime leasing, unsecured and secured loans, and point-of-sale financing through our brands.
We are seeking a motivated and detail-oriented Senior Banking Treasury Analyst to enhance our Treasury department. Reporting to the Senior Manager of Treasury, you will be instrumental in various financial operations.
Key Responsibilities:
- Overseeing and facilitating project and process implementation, including requirements gathering and gap analysis.
- Ensuring awareness of departmental controls and their implications.
- Executing precise and timely banking reconciliations, aligning with ERP GL balances.
- Identifying and resolving reconciliation discrepancies.
- Fostering strong relationships with banking partners and cross-functional teams.
- Managing banking reconciliation issues and conducting investigations.
- Recording transactions accurately in the company ledger.
- Creating reports for distribution and preparing quarterly variance narratives.
- Initiating wire transfers through various banking platforms, ensuring accuracy and promptness.
- Processing cheque image deposits and organizing periodic bank transactions.
Qualifications:
- Undergraduate diploma, certificate, or degree in Accounting or Finance, or equivalent experience.
- 3-5 years of experience in banking or accounting.
- Proficient understanding of debit/credit transactions and journal entries.
- Experience with online banking platforms and system implementations, including UAT testing and error debugging.
- Knowledge of system-based reconciliations, including creating match sets and establishing automation rules.
- Advanced proficiency in Excel (Pivot Tables, V-Lookup, IF Statements, macros).
- Familiarity with MS Dynamics 365 is advantageous.
- Understanding of credit card transactions in a retail context.
Work Environment:
We offer a Flexible Work Program that allows for a hybrid work model, enabling you to balance your professional and personal life effectively.
Why Choose goeasy?
In line with our commitment to enhancing employee experiences, we provide a range of benefits:
Financial Benefits:
- Take advantage of our RRSP matching and Employee Share Purchase Plan.
- Annual bonuses that recognize your contributions.
- Employee discounts on various products.
- MAT & PAT leave top-up.
- Opportunities for financial literacy development.
Health and Lifestyle:
- Participate in company-sponsored volunteer days.
- Access 24/7 healthcare services through virtual appointments.
- Customize your benefits with a flexible modular package.
- Utilize our on-site gym facilities.
Employee Development:
- Benefit from our Tuition Assistance Program.
- Company-matched charitable donations.
- Access to internal training programs and career coaching.
- Enjoy a modern office environment with various amenities.
Diversity and Inclusion:
At goeasy, we believe in fostering a workplace where everyone can thrive. We are dedicated to creating an inclusive culture that values diversity and provides equal opportunities for all employees.
Additional Information:
All candidates must successfully complete a background check and validation of their work experience. We appreciate all applicants but will only contact those selected for an interview.