Current jobs related to Treasury Analyst - Toronto - LG Electronics Canada
-
Treasury Analyst
1 week ago
Toronto, Canada IKO Industries Ltd. Full timeIKO Industries Ltd. is a market leader in the manufacturing of roofing and building materials. IKO is a Canadian owned and operated business with production facilities worldwide and has many years of unparalleled success in the roofing materials industry. Quality, integrity, and trustworthiness are the values that underlie this success, and we have built...
-
Treasury Analyst
6 days ago
Toronto, Canada Four Seasons Hotels Ltd Full timeTreasury Analyst page is loaded## Treasury Analystlocations: Four Seasons Corporate Office Torontotime type: Full timeposted on: Posted 7 Days Agotime left to apply: End Date: January 29, 2026 (7 days left to apply)job requisition id: REQ10361345**About Four Seasons:**Four Seasons is powered by our people. We are a collective of individuals who...
-
Treasury Analyst
6 days ago
Toronto, Canada Salesforce, Inc.. Full timeOverview of the Role The Treasury Analyst role will support the Global Treasury Operations team with a focus on supporting the Treasury Governance and Innovation team (direct reporting line) and the AMER Treasury Operations team (dotted reporting line). The key measure of success in this role will be the individual’s ability to pivot between various...
-
Treasury Analyst
6 days ago
Toronto, Canada Salesforce, Inc.. Full timeOverview of the Role The Treasury Analyst role will support the Global Treasury Operations team with a focus on supporting the Treasury Governance and Innovation team (direct reporting line) and the AMER Treasury Operations team (dotted reporting line). The key measure of success in this role will be the individual’s ability to pivot between various...
-
Treasury Analyst
4 weeks ago
Toronto, Canada Financeit Full timeFinanceit is a point-of-sale financing provider serving some of the largest home improvement and retail organizations in Canada. Our platform helps businesses close more sales by offering customers affordable monthly payment options for their next big home improvement, vehicle or retail purchase. We are small enough that you can make an impact within the...
-
Treasury Analyst
3 weeks ago
Toronto, Canada Financeit Full timeWho we are: Financeit is a point-of-sale financing provider serving some of the largest home improvement and retail organizations in Canada. Our platform helps businesses close more sales by offering customers affordable monthly payment options for their next big home improvement, vehicle or retail purchase. We are small enough that you can make an impact...
-
Treasury Analyst
2 weeks ago
Toronto, Canada Financeit Full timeFinanceit is a point-of-sale financing provider serving some of the largest home improvement and retail organizations in Canada. Our platform helps businesses close more sales by offering customers affordable monthly payment options for their next big home improvement, vehicle or retail purchase. We are small enough that you can make an impact within the...
-
Treasury Analyst
1 week ago
Toronto, Canada Financeit Full timeFinanceit is a point-of-sale financing provider serving some of the largest home improvement and retail organizations in Canada. Our platform helps businesses close more sales by offering customers affordable monthly payment options for their next big home improvement, vehicle or retail purchase. We are small enough that you can make an impact within the...
-
Treasury Analyst
2 days ago
Toronto, Canada Financeit Full timeWho we are: Financeit is a point-of-sale financing provider serving some of the largest home improvement and retail organizations in Canada. Our platform helps businesses close more sales by offering customers affordable monthly payment options for their next big home improvement, vehicle or retail purchase. We are small enough that you can make an impact...
-
Treasury Analyst
2 days ago
Toronto, Canada Financeit Full timeWho we are: Financeit is a point-of-sale financing provider serving some of the largest home improvement and retail organizations in Canada. Our platform helps businesses close more sales by offering customers affordable monthly payment options for their next big home improvement, vehicle or retail purchase. We are small enough that you can make an impact...
Treasury Analyst
4 weeks ago
SUMMARY
The Treasury Analyst is responsible for daily treasury functions: Cash Management, Corporate Card Management, and Risk Management.
PRINCIPLE RESPONSIBILITIES
Cash Management
- Perform regular/irregular payments (Wire/EFT/Cheque /EDI/Credit Card)
- Support incoming & outgoing payments for accuracy
- Ensure accurate maintenance of bank account, balance, and bank interface to Treasury systems
- Ensure daily funding is available for outgoing operations
- Daily reconciliation of bank transactions
- Oversee Corporate Cash management
- Analyze cash flow process to improve the accuracy
- Monitor Aged transactions and payment rejections
- Timely respond to internal/external payment inquires and resolve any issues
- Manage authorized signers and bank documentation for corporate bank accounts
- Communicate effectively with stakeholders
- Maintain users on multiple merchant accounts
- Support internal and external audits
- Ensure compliance with all relevant company policies
- Various additional tasks assigned
Corporate Card Management
- Credit Card Administration (New/Renew/Termination, Temporary Card Limit Increase/Dispute/Etc.)
- Monitor Outstanding Card Transactions & Suspicious items
- Manage T&E corporate card activity
- Effective communication with employees for overdue & improper claims
- Timely reconcile resigned employee accounts
Ad Hoc
- Risk Management Projects for Treasury Functions
- Treasury Regular/Irregular Reports
- Aging Monitoring
- Updating Current Forms/Policies and Procedure.
- Assist Treasury manager with special projects when required
KNOWLDEGE, SKILLS AND ABILITIES
- University degree with specialization in Finance, Accounting or Business (preferred)
- 1- 3 years of relevant work experience - Treasury management, Banking, Payment Administrator, Accounts Payable, bookkeeping, Accounting
- Intermediate-Advanced computer skills, including Excel, Word and PowerPoint
- Excellent verbal and written communication skills in English (Korean is an asset).
- Ability to work well in a high stress environment with mínimal supervision.
- Ability to work well in a team environment.
- Highly motivated, goal-oriented individual who enjoys customer contact and is passionate about problem solving.
- Ability to multi-task with various competing priorities
- High Sense of Security/Confidentiality
- Strong attention to detail
- Maintain the highest standards of ethical
**Note**: This job description is not intended to be all-inclusive. Employee may perform other related duties as negotiated to meet the ongoing needs of the organization.
The organization offers an attractive compensation package that encompasses a competitive salary and excellent benefits.
