Treasury Administrator

2 weeks ago

Brampton, Canada Solutions 2 GO Full time

**About us**

Are you ready to move distribution forward?

Solutions 2 GO is a premier global distributor of video game products. With operations reaching 19 countries in North, Central and South America, and partnerships that further extend to Europe, Africa, Australia and Asia, Solutions 2 GO represents all publishers in the Canadian market, offers coast-to-coast distribution in the USA and is the exclusive distribution partner for Sony PlayStation in Latin America. Our leadership, processes and partnerships have earned us a reputation as the premier provider of flexible, dynamic distribution solutions for publishers, manufacturers and retailers around the world.

At Solutions 2 GO, we are moving distribution forward. If you are an achiever who is relentless in ensuring that we achieve business results and create a great company culture while doing it, then we’re looking for you

The S2G Finance Team is Growing We are looking to hire a_ Treasury Administrator _

The Treasury Administrator will assist the Treasury Manager in establishing and/or following processes and ensuring adequate controls, support cash management functions including daily banking reports, accounts funding, wire payments, cash flow model update, cash forecast and treasury reconciliation.

**Duties & Responsibilities**:

- Daily review and report of bank balances and exchange rates report
- Support Treasury Manager as required on daily treasury activities, forward contracts execution and follow up operations as required
- Download and distribution of relevant bank statements
- Cash management: monitoring, analyzing and reconciling daily cash flow activities
- Payments management (primarily utilizing online banking systems)
- Cash flow forecast, helping collecting information and updating weekly file
- Provide information and support to Finance department as required
- Assist in maintaining a weekly cash flow model, which will be relied upon by the company for: annual budgeting & monthly forecasting, strategizing of LATAM currencies forecast; assist with CAD/ USD forecasts; bank loan availability needs and reporting
- Prepare bank reconciliations and address adjustments as required
- Assist the Treasury Manager in execution and control of weekly cash requirements for Latin America businesses
- Perform adequate foreign exchange and other risk analysis as input for decision making regarding US and other cash requirements
- Maintain proper accounting records and adequate cash management controls to ensure the integrity of the monthly financial statements
- Work closely with the Controller on the preparation of required schedules related to quarterly bank reviews and year-end audit requirements
- Various day to day requests, reports, updates, etc. of management, staff, customers, etc
- Completion of various ad hoc projects as assigned
- Develop strong relationships with regional colleagues as well as external banking contacts

**Skills & Qualifications**:

- University Bachelor's degree in Finance/Business/Math/Accounting
- Superior attention to detail and impeccable organization skills
- Strong analytical and problem solving skills with the ability to make effective recommendations
- Comfortable with technology; expert computer skills required - Excel

Solutions 2 GO Inc. is committed to creating a diverse and inclusive workforce. For individuals requiring accommodations or support throughout the recruitment process please contact the HR team.

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