Treasury Analyst

Job title:

Treasury Analyst

Company

Robert Half

Job description

We are offering an opportunity for a Treasury Analyst to join our team. As a Treasury Analyst, you will be instrumental in overseeing operational treasury activities. This includes, but is not limited to, managing receivables, payables, bank reconciliations, and reporting. This role is available in North York, Ontario, and offers a long-term contract employment opportunity.Responsibilities:

• Oversee the regular reconciliation of operating bank accounts
• Management of cash flow to ensure optimal bank balances
• Accurate recording of incoming cash and resolution of related queries
• Aid in the processing of accounts payable invoices, from receipt to posting and payment
• Support operations with bank and GL activities such as EFT file uploads and GL posting
• Responsible for the creation and upload of Accounts Payable ACH/EFT bank files
• Management of dividend payments and reconciliations
• Assist in managing Treasury mailboxes and answer related queries
• Provide support for quarterly and annual reporting
• Provide support for internal and external audit procedures such as bank confirmations and transaction documentation
• Improve GL account efficiencies using tools such as Blackline
• Enhance cash management tools for efficiency and usability
• Perform additional duties and assist with specific projects as assigned.
• Proficiency in Accounting Software Systems
• Strong capability in Data Processing
• Experience with a variety of Accounting Functions
• Ability to manage and monitor Cash Activity efficiently
• Understanding of Debit Credit procedures
• Familiarity with MS Great Plains Accounting software
• Experience in Accounts Payable (AP) and Accounts Receivable (AR) processes

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity – whenever you choose – even on the go. Download the Robert Half app and get 1-tap apply, notifications of AI-matched jobs, and much more.Questions? Call your local office at 1.888.490.3195. All applicants applying for Canadian job openings must be authorized to work in Canada.Only job postings for jobs located in Quebec appear in French.© 2024 Robert Half. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use.Robert HalfRobert Half est la première et la plus grande firme de solutions de gestion des talents spécialisées au monde, qui met en relation des chercheurs d’emploi hautement qualifiés avec des opportunités au sein de grandes entreprises. Nous offrons…

Expected salary

Location

North York, ON

Job date

Sun, 13 Oct 2024 22:10:55 GMT

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