Liquidity reporting analyst Jobs

Financial Analyst
TK Elevator Canada Ltd. —Scarborough, ON
- $75,000–$95,000 a year
- Full-time
- Microsoft Excel
- Oracle
- ERP systems
- Wellness program
- Disability insurance
9h
ERM Officer
Société Générale —Montréal, QC
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- English
Vice President, Global Core Trade Finance, TD Securities, Global Transaction Banking
TD Bank —Toronto, ON
- $150,000–$160,000 a year
- Full-time
- Master's degree
- No university degree
- Travel
- Paid time off
Manager, Finance
Brookfield Asset Management —Toronto, ON
- $120,000–$140,000 a year
- Full-time
- Microsoft Excel
- Finance
- Bachelor's
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
8d
Senior Manager, GBM Planning & Analysis
Scotiabank —Toronto, ON
- Hybrid work
- Finance
- Analysis skills
- Presentation skills
9d
Pool Administration & Credit Analyst
Canada ICI Capital Corporation —St. Albert, AB
- Full-time
- Microsoft Office
- Finance
- Analysis skills
- Disability insurance
- Dental care
9d
Risk Models Developer
BNP Paribas —Montréal, QC
- Full-time
- Hybrid work
- Doctoral degree
- English
- Finance
Manager, Client Support
Ripple —Toronto, ON
- DevOps
- SQL
- Paid time off
Quick apply
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
Supervisor, Treasury
Extendicare —Markham, ON
- Full-time
- Hybrid work
- Microsoft Excel
- Finance
- Analysis skills
Quick apply
7d
Finance implementation projects (FIP)performance management project manager
BNP Paribas —Montréal, QC
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel

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Financial Analyst
TK Elevator Canada Ltd. —Scarborough, ON
Bachelor's degree in Accounting, Finance, or a related discipline. Analyze working capital, liquidity, and cash flow trends. Treasury or cash flow forecasting.
$75,000–$95,000 a year
9h
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
7d

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Financial Analyst

TK Elevator Canada Ltd. -
Scarborough, ON

Apply Now

Job details

Full-time
$75,000–$95,000 a year
9 hours ago

Qualifications

Hyperion
Power BI
Microsoft Excel
Oracle
Financial auditing
Enterprise software
SAP
ERP systems
Financial reporting
Finance
Chartered Professional Accountant
Bachelor's
Accounting
SharePoint
Pivot tables
Accounting
Account reconciliation

Full job description

Who we are

TK Elevator (TKE) is a world-leading innovator in vertical transportation and urban mobility. From engineering and installation to maintenance and digital transformation, we support all mobility systems, elevators, escalators, walkways, stairlifts and boarding bridges on any platform, at any time. With digital platforms like AGILE and the IoT platform MAX, we enable smarter, safer urban movement.With more that 50,000 employees, and 1,000+ global support centers, we are moved by what moves people.

TKE – Move Beyond.

Key Responsibilities

Accounting & Close Support

Support monthly, quarterly, and annual close processes
Prepare journal entries, accruals, and account reconciliations
Perform variance analysis and investigate fluctuations
Support audits and internal control requirements

Financial Reporting & Analysis

Produce month-end financial reporting and management analysis
Support budgeting, forecasting, and scenario modeling activities in partnership with FP&A
Analyze working capital, liquidity, and cash flow trends

Treasury & Cash Flow

Prepare short- and medium-term cash flow forecasts
Support treasury-related activities, Hedging and Hedge Accounting

Project-Based & Systems Support

Support project-based accounting and analysis, including WIP, capital assets, and cost tracking
Work within Oracle ERP to support reporting and consolidation processes
Support internal control activities and documentation in accordance with corporate policies and audit requirements
Assist with process improvements, reporting standardization, and automation initiatives

Qualifications

Required

Bachelor's degree in Accounting, Finance, or a related discipline.
3–5 years of progressive accounting and/or financial analysis experience in a medium or large organization.
Experience supporting month-end close, financial reporting, account reconciliations, and financial analysis.
Strong understanding of accounting principles and financial statements.
Advanced Excel skills, including:
- Pivot Tables
- XLOOKUP / INDEX-MATCH
- SUMIFS
- IF / IFS
- Nested formulas
- Data validation
- Error checking and troubleshooting
- Working with large datasets
- Ability to troubleshoot, validate, and improve existing financial models and reporting workbooks
Experience working with an ERP system (Oracle preferred).
Experience working in a cloud-based finance environment, including enterprise collaboration and document management platforms (e.g., Microsoft 365, SharePoint) and multiple integrated finance applications.
Demonstrated ability to quickly learn and independently navigate new business systems, digital workflows, and enterprise applications with minimal supervision.

Preferred / Assets

Actively pursuing the CPA designation (successful completion of CPA PEP Core 1 and/or Core 2 strongly preferred).
Experience in public accounting (audit or assurance) and/or experience supporting external audits, internal controls, or SOX compliance within a multinational organization is considered a strong asset.
Experience working within a multinational organization with standardized financial reporting and internal control processes.
Experience with:
- Oracle ERP
- SAP
- Hyperion / EPM
- Treasury or cash flow forecasting
- Internal control or compliance systems
- Power BI (an asset)
Experience supporting process improvements, automation, or reporting standardization initiatives.

What we offer

Total compensation range $75,000 to $95,000
Company pension
Dental care
Disability insurance
Employee assistance program
Extended health care
Life insurance
On-site parking
Paid time off
Vision care
Bonus plans for all positions
Wellness Program

TK Elevator is an equal opportunity employer and is committed to diversity. Qualified applicants will receive consideration for employment without regard to age, gender, race, color, religion, sexual orientation, gender identity, national origin, disability, or any other protected status required by applicable law.

This posting is for a current existing vacancy within our organization. We are actively seeking qualified candidates to fill this open position. If you are interviewed for this position, we will advise you within 45 days of the interview as to whether or not you were successful in obtaining the position. Information submitted as part of the job application process will be kept on file for 3 years from the date of submission in accordance with legislative requirements.

As part of our recruitment process, TK Elevator may use AI tools to assist screening candidates and assist in evaluating candidate qualifications. All final hiring decisions are made by either the hiring manager or recruitment team

What makes us special

At TK Elevator, we offer more than just a job, we offer a place to grow, thrive, and make an impact.

Here’s what you can look forward to:

Competitive Compensation: Competitive and market-aligned compensation in a technically exciting, stable, and sustainable industry.
Continuous Development: Structured onboarding, continuous learning, and development programs designed to support your growth.
Work-life balance: Sustainable ways of working supported by policies and working models aligned with local practices and business needs.
A culture that moves people: Open communication, mutual respect, and an inclusive environment where everyone feels valued and empowered.
Empowered Work Environment: Flat hierarchies, approachable leadership, and the freedom to innovate and make an impact from day one.

Ready to move beyond?

Apply online today!

Please note: We only consider applications submitted through our online system.

Diversity & Inclusion Statement:

At TKE, diversity drives innovation. We encourage applicants of all backgrounds, identities, and experiences to join us.

TKE – Move Beyond

Apply Now

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