Oakville, On Treasury cash analyst Jobs – 7 Openings This Week

Senior Treasury Analyst
Accountivity —Toronto, ON
- $38–$43 an hour
- Contract
- Microsoft Excel
- ERP systems
- Microsoft Office
Quick apply
12d
Treasury Analyst
Chartwell Retirement Residences —Mississauga, ON
- Full-time
- Microsoft Excel
- Finance
- Analysis skills
Senior Treasury Analyst
Maple Leaf Foods —Mississauga, ON
- $71,000–$103,000 a year
- Microsoft Word
- Microsoft Excel
- Bachelor's
- Tuition reimbursement
Quick apply
Analyst III, Counterparty Credit Risk
Liberty Utilities —Oakville, ON
- $90,000–$120,000 a year
- Hybrid work
- Microsoft Excel
- Bachelor's
- Employee assistance program
Analyst, Tax
IMAX —Mississauga, ON
- $76,142–$95,177 a year
- Full-time
- Microsoft Excel
- ERP systems
- Data analysis skills
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

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Treasury Analyst
DAC Group / Canada Ltd. —Toronto, ON
Own and execute key controls related to treasury processes, including cash management, payments, bank access, FX trading, and intercompany funding.
$80,000–$90,000 a year
Quick apply
Financial/Securitization Analyst
Vault Credit Corporation —Toronto, ON
Reviewing incoming and outgoing payments and financial transactions for accuracy. Analyzing cash flow processes and make suggestions for improvement.
$55,000–$65,000 a year
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treasury cash analyst jobs near oakville, on

Senior Treasury Analyst

Accountivity -
Toronto, ON

Quick apply

Job details

Contract
$38–$43 an hour
12 days ago

Qualifications

Economics
Microsoft Excel
Financial auditing
SAP
ERP systems
Microsoft Office
Finance
Bachelor's
Legal drafting
Accounting
Accounting

Full job description

Accountivity is hiring!

Job Title: Senior Treasury Analyst
Location: Toronto, ON
Job Type: 6 Months (Temporary to Permanent)
Salary: $38.00- $43.00/hour

This posting is for an existing vacancy.

Our client in Toronto, ON is actively looking for a Senior Treasury Analyst to join their team.

Position Description:
Key responsibilities for this position include:

Reviewing and reconciling day-to-day cash activities.
Documenting transactions and updating subledgers and SAP.
Analyzing and interpreting financial data.
Preparing cash forecasts.
Developing cash management strategies.
Preparing and presenting regular treasury reports, budgets, financial documents, and strategies to management.
Implementing and following treasury policies and procedures.
Maintaining treasury management systems/software.
Prepare and keep lease records updated on a timely basis.
Ensure lease software is updated regularly and accurate to ensure all leases are correctly presented in the financial statements.
Prepare and update CapEx reports for management.
Assist with annual audit requests.
Ensuring that the organization is compliant with all financial and legal regulations.
Travel and / or extended or off work hours may be required.
This description reflects management's assignment of essential functions, it does not proscribe or restrict the tasks that may be assigned.
To fulfill these responsibilities, tools such as a computer, phone or, and / or allowance(s) may be provided.
Reasonable accommodations may be made to enable individuals with disabilities to perform these Essential Duties and Responsibilities.

Education:

Bachelor's degree in accounting, finance, economics, or a similar field.
Experience in drafting and implementing company policies

Specialized Knowledge, Skills, & Qualifications:

3-5 years of experience
Knowledge of accounting standards (U.S GAAP and/or IFRS), audit and COSO Internal Control Framework
Microsoft Office Suite, strong Excel skills
Experience with ERP systems, SAP a plus

Skills / Abilities

Result-oriented approach with hands-on execution capability
Flexible, strategic team player
Ability to work independently, a self-starter
Abilities to advise peers and superiors effectively
Can be both detailed oriented and have big picture thinking

If you meet the above qualifications, please submit your resume. Please note that while we appreciate all applications, only those being considered will be contacted.

Quick apply

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treasury cash analyst jobs in oakville, on

Senior Treasury Analyst

Treasury Analyst

Senior Treasury Analyst

Analyst III, Counterparty Credit Risk

Analyst, Tax

Senior Financial Planner

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