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Treasury Operations Specialist

2 months ago

Toronto, Ontario, Canada CB Canada Full time
Treasury Analyst Job Description

We are seeking a highly skilled Treasury Analyst to join our team at CB Canada. As a key member of our finance department, you will be responsible for managing and overseeing bank accounts and entities, as well as providing support for Treasury and banking operational activities.

Key Responsibilities:
  • Manage and maintain bank accounts and entities, including creation, termination, and data updates.
  • Work closely with other functions across the organization, including Legal, Tax, Finance, Accounting, and Treasury.
  • Attend project meetings and collaborate with IT to carry out Treasury Ops related tasks.
  • Build and foster relationships with banks and manage all required documentation and communication.
Requirements:
  • University degree preferred.
  • 3+ years of similar experience.
  • SAP familiarity (ECC, Treasury Module) is beneficial.
  • Accounting background and CPA designation are beneficial.
  • Exceptional organization and time management skills.
  • Strong project management and problem-solving aptitude.
  • Strong communication and analytical background.
  • Comfortable working and managing relationships with all levels of the organization and external parties.
  • Demonstrated ability to navigate large data sets and present executive summary level detail.

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