Treasury Specialist

Job title:

Treasury Specialist

Company

Harris Computer

Job description

OVERVIEWAs a member of the Corporate team, you will be providing support in a wide range of finance and accounting functions. The successful candidate will be a highly motivated team player who is detail oriented and can meet the demands of a fast-paced environment while maintaining a positive attitude.The successful candidate must be fluent in English and have excellent verbal and written communication skills. This individual will have an aptitude for figures and enjoy working in an accounting environment.WHAT WILL BE YOUR IMPACT

• Perform daily bank reconciliations – reconciliation of the bank statement against the general ledger and reconciliation of any assigned clearing accounts
• Responsible for journal creation for bank account transactions
• Responsible for the Administration of the disbursement files from various business units and corporate departments
• Creation of EFT payments through online banking platform
• Monitoring Treasury inbox for requests and inquiries
• Maintain proper records and documentation
• Understanding the divisional operations and how they drive the financial results
• Providing support to the Finance team and business unit leadership
• Provide support to the Senior Financial leadership team as needed
• Participate in special projects
• Identify and escalate potential issues with recommendations to the Treasury Manager
• Adaptability to changing duties and responsibilities in a dynamic environment

WHAT WE ARE LOOKING FOR

• 2+ years of relevant work experience
• Post-secondary education with a focus on business/accounting
• Organized and detail oriented
• Excellent interpersonal skills
• Excellent communication skills, both oral and written
• Proficiency in Microsoft applications (e.g., Word, Excel, Outlook)
• Ability to manage multiple priorities
• Able to meet strict deadlines
• Ability to work in a team environment

WHAT WILL MAKE YOU STAND OUT

• Experience with Great Plains
• Previous bank reconciliation experience

Salary: 45kWHAT WE OFFER

• 3 weeks’ vacation and 5 personal days
• Comprehensive Medical, Dental and Vision paid 100% by Harris starting from your first day of employment
• Employee stock ownership and RRSP/401k matching programs
• Lifestyle rewards
• Flexible work options (and some pretty cool offices!)
• And more!

HOW TO APPLYIf you want to apply to this Treasury Specialist job click ‘Apply Now’ to apply online. If this role does not align with your career goals, feel free to review all our current opportunities here or submit your resume to our Harris Talent Network here for future opportunities.

Expected salary

$45000 per year

Location

Ottawa, ON

Job date

Sat, 07 Sep 2024 22:07:06 GMT

To help us track our recruitment effort, please indicate in your email/cover letter where (un-jobs.net) you saw this job posting.