Description
Join a leading professional services firm as a Treasury Analyst in Vaughan, ON, with a mostly remote work model. This role emphasizes cash management and banking relationships, ideal for those starting their finance careers.
As a Treasury Analyst, you will engage in cash reporting, bank reconciliations, and liaising with financial partners. This position is tailored for early-career individuals eager for hands-on treasury experience in a collaborative and mentorship-driven atmosphere.
Key Responsibilities:
• Support daily operations through accurate cash reporting
• Conduct bank reconciliations and resolve discrepancies
• Liaise with banking partners regarding inquiries
• Monitor bank balances ensuring financial alignment
• Prepare journal entries and manage banking calculations
Requirements:
• Minimum 2 years in treasury, cash management, or finance
• Familiarity with SAP or similar ERP systems is a plus<...
As a Treasury Analyst, you will engage in cash reporting, bank reconciliations, and liaising with financial partners. This position is tailored for early-career individuals eager for hands-on treasury experience in a collaborative and mentorship-driven atmosphere.
Key Responsibilities:
• Support daily operations through accurate cash reporting
• Conduct bank reconciliations and resolve discrepancies
• Liaise with banking partners regarding inquiries
• Monitor bank balances ensuring financial alignment
• Prepare journal entries and manage banking calculations
Requirements:
• Minimum 2 years in treasury, cash management, or finance
• Familiarity with SAP or similar ERP systems is a plus<...
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