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Financial Manager

1 week ago

Toronto, Ontario, Canada Toronto School of Management Full time

At Toronto School of Management, we are seeking a highly skilled Treasury Analyst to join our team. This is an exciting opportunity for a financial professional who wants to make a real impact in a dynamic and innovative organization.

The successful candidate will have excellent analytical and problem-solving skills to execute day-to-day reporting activities and special projects, management of cash flow and bank related functions such as analysis and reconciling and preparing information to support the financial reporting function.

Key responsibilities include:

  • Cash Management
  • Investment and Debt Management
  • Banking and Relationships
  • Risk Management
  • Compliance and Audit
  • Treasury Policies, Procedures, and Controls
  • Bank Reconciliation Review
  • Process Payments
  • Reporting and Analysis

To be successful in this role, you will need:

  • Bachelor's degree in Finance, Accounting, Economics, or a related field.
  • 3+ years of experience in treasury, cash management, banking, or a related financial role.
  • Strong analytical, problem-solving, and financial modeling skills.
  • Meticulous attention to detail and accuracy.
  • Ability to work and effectively communicate with all levels of management.
  • Excellent written and verbal communication skills.
  • Ability to work independently and collaboratively in a fast-paced environment.
  • Proficiency in Microsoft Excel, financial reporting tools, and ERP systems.