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Treasury Clerk

3 weeks ago

Toronto, Canada Toronto School of Management Full time

Toronto School of Management (TSoM) is an innovative college offering a broad range of career-focused programs in Business, Hospitality and Tourism, Big Data, Cybersecurity, and Accounting. We provide relevant programs which ensure our students meet the demands of today’s ever-changing job market.

At TSoM, we recognize the importance of real workplace experience. We offer co-op programs and have partnered with employers from various industries to ensure that students maximize their potential and benefit from the duration of their studies with us. These partnerships support our students to gain real and valuable workplace experience. Our experienced faculty deliver the highest quality of education, using their expertise to help you achieve your full potential.

Reporting directly to the Financial Reporting Analyst, we are seeking a suitably qualified individual to fill a vacancy for a **Treasury Clerk** at our Downtown Toronto office. The role holder 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.

**Responsibilities**
- Managed company cash forecasting goals and initiatives
- Interact with bank on fund transfer/clearances/bank transactions as needed
- Conducted cost-benefit and financial analysis on cash and treasury operations
- Preparing and communicating daily banking activity reports
- Support Processing credit card, cheque, cash and bank transfer payments and issuing receipts while ensuring all invoices and credit notes are scanned, captured and processed using the Agresso system.
- Reconciling bank deposits and payments
- Maintaining financial records, cash logs, and spreadsheets
- Cash flow preparation and projections for cash flow management
- Manages investment of excess funds.
- Develops and implements cash management operational strategies.
- Manages investment of excess funds.

**Position Requirements**
- Post-secondary diploma in an appropriate discipline relevant to account or business.
- Minimum of (2) years of treasury experience in a computerized environment.
- Knowledge and experience using Agresso Business World financial management software system is an asset.
- Excellent accounting software user and administration skills, working knowledge of SAGE software considered an asset

**Knowledge and Skills**
- High proficiency in MS Office programs (Outlook, Excel and Word).
- Knowledge of necessary accounting procedures and principles (Cash Flow)
- Experience with financial reporting requirements.
- Meticulous attention to detail and accuracy.
- Ability to think analytically and should be a problem solver.
- Excellent written and verbal communication skills.