Jr. Treasury Analyst

7 days ago

Toronto, Canada LG Electronics Canada Full time

SUMMARY

The Jr. 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.

**Conditions of Employment**:
**Equal Opportunity Employer**:

  • Analyst, Treasury

    2 weeks ago

    Toronto, Canada Home Trust Full time

    Come join **Home Trust Company** as an **Analyst, Treasury**in our Finance team in Toronto! Home Trust Company has developed a track record of success as Canada’s leading alternative lender, employing nearly 800 people in our Toronto headquarters and branches across the country. Building on the demonstrated strength of its core residential mortgage...

  • Treasury Analyst

    3 weeks ago

    Toronto, Canada CAPREIT Full time

    Join to apply for the Treasury Analyst role at CAPREIT. Reports To Manager, Financing Position Description Our team is looking for a Treasury Analyst, who is responsible for facilitating all aspects of daily treasury operations, providing accurate cash reporting and assisting with bank structure management. The treasury analyst position will offer great...

  • Treasury Analyst

    2 weeks ago

    Toronto, Ontario, Canada Capreit Full time

    Title: Treasury AnalystReports To: Manager, FinancingPosition Description: Our team is looking for a Treasury Analyst, who is responsible for facilitating all aspects of daily treasury operations, providing accurate cash reporting and assisting with bank structure management. The treasury analyst position will offer great exposure by working...

  • Treasury Analyst

    2 weeks ago

    Toronto, Ontario, Canada CAPREIT Full time

     Title: Treasury AnalystReports To: Manager, FinancingPosition Description: Our team is looking for a Treasury Analyst, who is responsible for facilitating all aspects of daily treasury operations, providing accurate cash reporting and assisting with bank structure management. The treasury analyst position will offer great exposure by working...

  • Treasury Analyst

    2 weeks ago

    Toronto, Canada CAPREIT Full time

    : **Reports To**: Senior Manager, Treasury and Finance **Position Description**:Our team is looking for a Treasury Analyst, who is responsible for facilitating all aspects of daily treasury operations, providing accurate cash reporting and assisting with bank structure management. The treasury analyst position will offer great exposure by working...

  • Treasury Analyst

    2 weeks ago

    Toronto, Canada Computershare Full time

    **Location: Toronto, Canada (Hybrid)** **12-month Fixed Term Contract** **Working Hours: 37.5 Weekly, 8:00AM - 4:30PM EST** **We give you a world of potential** We're hiring **three fixed-term**Treasury Analysts to support the integration of a newly acquired business—an exciting opportunity to be part of a dynamic and evolving team. With a major...

  • Treasury Analyst

    3 days ago

    Toronto, Canada Flexiti Financial Full time

    Flexiti is one of Canada’s fastest growing fintech lenders. We aim to make our customers’ lives more affordable and help our retail partners grow their sales by offering flexible financing options. Through our award-winning omni-channel platform, customers can be approved instantly to shop with their FlexitiCard®, which they can use online or in-store...

  • Treasury Analyst

    2 weeks ago

    Toronto, Canada Four Seasons Hotels Ltd Full time

    Treasury Analyst page is loaded## Treasury Analystlocations: Four Seasons Corporate Office Torontotime type: Full timeposted on: Posted Yesterdaytime left to apply: End Date: January 5, 2026 (19 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

    2 weeks ago

    Toronto, Canada Four Seasons Hotels Ltd Full time

    Treasury Analyst page is loaded## Treasury Analystlocations: Four Seasons Corporate Office Torontotime type: Full timeposted on: Posted Yesterdaytime left to apply: End Date: January 5, 2026 (19 days left to apply)job requisition id: REQ **About Four Seasons:**Four Seasons is powered by our people. We are a collective of individuals who crave to become...

  • Treasury Analyst

    17 hours ago

    Toronto, Canada Four Seasons Hotels Ltd Full time

    Treasury Analyst page is loaded## Treasury Analystlocations: Four Seasons Corporate Office Torontotime type: Full timeposted on: Posted Yesterdaytime left to apply: End Date: January 5, 2026 (19 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...