Liquidity reporting analyst Jobs

Senior Financial Analyst
Elby Professional Recruitment Inc —Kitchener, ON
- $80,000–$90,000 a year
- Microsoft Excel
- Presentation skills
- Accounting
Quick apply
Senior Credit Analyst - Credit Portfolio Management – Real Assets and Infrastructure
Société Générale —Montréal, QC
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Treasury Analyst
Brandt —Regina, SK
- Microsoft Excel
- Analysis skills
- Communication skills
Quick apply
Trader Senior
Fidelity Investments —Toronto, ON
- Full-time
- Analysis skills
- Bachelor's
- No university degree
7d
Senior Financial Planner
King's Pastry Inc. —Mississauga, ON
- $100,000–$130,000 a year
- Full-time
- Microsoft Excel
- Inventory management
- ERP systems
- Dental care
- Paid time off
Quick apply
Senior Manager, GBM Planning & Analysis
Scotiabank —Toronto, ON
- Hybrid work
- Finance
- Analysis skills
- Presentation skills
8d
Risk Models Developer
BNP Paribas —Montréal, QC
- Full-time
- Hybrid work
- Doctoral degree
- English
- Finance
Pool Administration & Credit Analyst
Canada ICI Capital Corporation —St. Albert, AB
- Full-time
- Microsoft Office
- Finance
- Analysis skills
- Disability insurance
- Dental care
8d
Manager, Client Support
Ripple —Toronto, ON
- DevOps
- SQL
- Paid time off
Quick apply
Director, Asset Management
Brookfield Properties —Calgary, AB
- Full-time
- Microsoft Excel
- Finance
- Analysis skills
- Tuition reimbursement
1d
Supervisor, Treasury
Extendicare —Markham, ON
- Full-time
- Hybrid work
- Microsoft Excel
- Finance
- Analysis skills
Quick apply
6d
Finance implementation projects (FIP)performance management project manager
BNP Paribas —Montréal, QC
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Treasury Analyst
Vaco by Highspring —Milton, ON
- $80,000–$90,000 a year
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Dental care
- Vision care
Quick apply
10h

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Senior Credit Analyst - Credit Portfolio Management – Real Assets and Infrastructure
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Prepare annual credit reviews, including financial analysis, cash flow model review, rating assessment, and forward‑looking risk evaluation.
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Prepare high quality credit applications and annual reviews on assigned portfolio, recommend appropriate credit limits, terms and conditions.
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Supervisor, Treasury
Extendicare —Markham, ON
This role provides leadership and oversight of cash management activities, daily cash positioning and reporting, liquidity monitoring, and short- and long-term…
Quick apply
6d
Manager, Client Support
Ripple —Toronto, ON
Developed using the latest technology, Ripple Treasury helps empower organizations on their path to strategic treasury, by enabling total visibility into their…
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Senior Financial Analyst

Elby Professional Recruitment Inc
Kitchener, ON

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Job details

$80,000–$90,000 a year

Qualifications

Microsoft Excel
Financial auditing
Financial reporting
Process improvement
Chartered Professional Accountant
Presentation skills
Accounting
Corporate finance
Communication skills

Full job description

Our client, a well-established manufacturing organization, is actively seeking an experienced Senior Financial Analyst to join their Finance team. This is an excellent opportunity for an accounting and reporting professional with strong audit support experience who enjoys working across multiple finance functions, including financial reporting, cash flow planning, budgeting, forecasting, and process improvement. Candidates with a background in financial reporting, audit coordination, and financial statement preparation will be particularly well suited to this role.

If you are currently a CPA with IFRS experience, please apply today!

Work Arrangement:
In-office in Kitchener-Waterloo, ON.

What our client has to offer:

Competitive salary and bonus structure.
Opportunity to work within a global organization.
Health benefits from day one and RSP matching after 3 months.
Three weeks vacation.

Primary Responsibilities:

Support monthly, quarterly, and annual financial close activities, including preparation of reconciliations, schedules, and supporting documentation.
Prepare management reporting packages and perform financial analysis to support decision-making.
Coordinate external audit requests and prepare audit schedules, reconciliations, and supporting documentation. Act as a key liaison between auditors and internal stakeholders to ensure audit requirements are completed accurately and on time.
Support reporting requirements under IFRS and local GAAP frameworks.
Contribute to short- and long-term cash flow forecasting and liquidity planning activities.
Gather and analyze financial information from various departments to support forecasting and reporting requirements. Support annual budgeting and periodic forecasting processes, ensuring timelines and deliverables are met.
Prepare ad hoc analyses, reports, and presentations as required.

Qualifications and Experience:

CPA Required
3+ years of progressive experience in financial accounting, financial reporting, audit support, or corporate finance.
Experience supporting external audits, including preparation of audit schedules and documentation.
Strong understanding of IFRS and local GAAP financial reporting and financial statement preparation.
Advanced Excel skills required.
Excellent analytical, organizational, and communication skills.

This posting is for an open vacancy currently available within our client's organization. Interested and qualified candidates please apply today. We would like to thank all applicants; however, only those under consideration will be contacted.

Please note that we use AI tools as part of our recruitment process to enhance efficiency and improve candidate experience.

#ACC1

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Senior Financial Analyst

Senior Credit Analyst - Credit Portfolio Management – Real Assets and Infrastructure

Treasury Analyst

Trader Senior

Senior Financial Planner

Senior Manager, GBM Planning & Analysis

Risk Models Developer

Pool Administration & Credit Analyst

Manager, Client Support

Director, Asset Management

Supervisor, Treasury

Finance implementation projects (FIP)performance management project manager

Treasury Analyst

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