Treasury Analyst (6 Month Contract)

Job title:

Treasury Analyst (6 Month Contract)

Company

Lannick

Job description

Job Highlights

City Toronto

Type Direct Hire

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About the Client
Our client is hiring a Treasury Analyst on a six-month contract. This individual will be responsible for various treasury functions, including day-to-day banking operations, cash forecasts, performing bank reconciliations, account reconciliations and other treasury related tasks.

About the Opportunity

• Prepare and analyze cash flow forecast and reconcile cash balances on weekly basis
• Prepare reports on quarterly basis for reporting team and internal/external auditors
• Prepare wire set ups to administer payments
• Prepare bank reconciliations and journal entries
• Open and close bank accounts
• Support day-to-day banking operations including handling banking inquiries from the business units

About You

• Minimum 3 years’ experience in Treasury/Finance
• General knowledge of cash flows, banking operations, accounting
• Strong analytical and problem-solving skills with attention to detail
• Well-developed computer skills and proficient in Excel
• Ability to work independently, manage multiple priorities, and meet deadlines

Click the “Apply Now” button and follow the instructions to submit your resume. Please know that we only accept documents in MS Word or Rich Text formats. When referencing this job, quote # 402302.

You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client’s requirements for this role.

Expected salary

Location

Toronto, ON

Job date

Thu, 29 Feb 2024 00:20:42 GMT

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