Treasury Operations Specialist

2 months ago


Toronto, Ontario, Canada CB Canada Full time
Job Summary

We are seeking a highly skilled Treasury Operations Specialist to join our team at CB Canada. As a key member of our finance department, you will be responsible for managing and overseeing our banking operations, ensuring seamless execution of financial transactions, and maintaining strong relationships with our banking partners.

Key Responsibilities
  • Bank Account Management: Oversee the creation, maintenance, and termination of bank accounts, ensuring accurate and up-to-date documentation and system updates.
  • Financial Transaction Processing: Manage and process financial transactions, including payments, receipts, and reconciliations, ensuring timely and accurate execution.
  • Banking Relationship Management: Foster and maintain strong relationships with our banking partners, ensuring effective communication and negotiation of banking services.
  • Financial Reporting and Analysis: Prepare and analyze financial reports, providing insights and recommendations to senior management to inform business decisions.
Requirements
  • Education: University degree in a related field, such as finance, accounting, or business administration.
  • Experience: 3+ years of experience in treasury operations, banking, or a related field.
  • Skills: Strong analytical and problem-solving skills, excellent communication and interpersonal skills, and proficiency in financial software and systems.
What We Offer

As a Treasury Operations Specialist at CB Canada, you will have the opportunity to work with a dynamic team, develop your skills and expertise, and contribute to the success of our organization. We offer a competitive salary, comprehensive benefits package, and opportunities for professional growth and development.



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