Corporate Finance Treasury Analyst

4 hours ago
Winnipeg, Manitoba, Canada Valsoft Corporation Full-time
Shape treasury and corporate finance activities at Lighthouse Software Group through cash forecasting, liquidity planning, and financial analysis. As Finance Business Partner, you will monitor portfolio cash positions, forecast requirements, and identify funding needs, excess cash, and liquidity risks. You will support banking administration, payment controls, intercompany funding, and financial institution relationships. The role also includes accounting analysis, audit responses, and oversight of bookkeeping activities. Key Responsibilities:

Monitor cash positions and forecast portfolio liquidity needs Support cash forecasting, banking administration, and payment controls Recommend responses to funding and liquidity risks Guide accounting treatment for complex transactions Oversee bookkeeping and accounting work across companies Requirements:

Three to five years of accounting or finance experience CPA designation strongly preferred, completed or in progress Knowledge of revenue recognition principles and IFRS Experience supporting external audits Ability to reconcile complex, legacy financial data Use treasury management, accounting expertise, and careful analysis to strengthen financial operations across Lighthouse Software Group’s software portfolio.

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