Treasury Operations Specialist

2 days ago


Markham, Ontario, Canada Vaco Full time

About the Role: We are seeking an experienced Treasury Operations Specialist to join our team. In this role, you will be responsible for managing cash flow forecasting, banking activities, and merchant relationships.

Key Responsibilities:

  1. Develop and maintain comprehensive cash flow forecasts, ensuring accuracy and timeliness.
  2. Manage banking activities, including reviewing transactions, preparing journal entries, and performing bank reconciliations.
  3. Oversee merchant relationships, ensuring seamless interactions and resolving any issues that may arise.
  4. Analyze merchant fees, including rental equipment and transaction costs, to ensure accurate calculations and timely accruals.
  5. Collaborate with internal teams to resolve issues and ensure smooth operations.
  6. Provide exceptional customer service, interacting with merchants and external partners to address their needs and concerns.

About Us:

We are a dynamic company committed to delivering exceptional results and fostering a collaborative work environment. Our team members are passionate about their work and strive to make a positive impact every day.

Your Qualifications:

  • Bachelor's degree in Finance, Accounting, or a related field.
  • 2+ years of experience in treasury, financial analysis, or accounting, with a focus on cash flow management, merchant accounts, and reconciliations.
  • Strong understanding of banking activity and merchant processing systems.
  • Excellent attention to detail and accuracy in journal entry preparation and bank reconciliations.
  • Advanced proficiency in Microsoft Excel (pivot tables, XLOOKUPs, advanced functions).
  • Strong problem-solving and analytical skills.
  • Excellent verbal and written communication skills, with the ability to interact with various teams and external partners.


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