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Banking/Treasury Analyst - Working Remotely (Closed)

About the Opportunity

• Provide support in all areas of US banking as required including cash management, corporate finance and insurance
• Coordinate various global electronic payments utilizing internal and internet-based platforms
  Administer bank software programs
• Provide support for electronic vendor payment status working with IT department
• Maintain vendor banking profiles and user/approver information (database maintenance)
• Download, review and analyze daily / monthly bank reports
• Update daily / monthly treasury spreadsheets, and create new spreadsheets
• Manage the company's bank accounts and signatories and other bank-related documentation
• Liaise with internal and external business contacts at all levels of management and non-management

About You

• Post-Secondary Degree with emphasis on Business Administration / Accounting
• Minimum three years’ experience in a Treasury environment
• Microsoft Word, Excel, Power Point and Outlook
• Superior organizational skills
• Ability to maintain confidentiality
• Detail oriented with focus on accuracy
• Superior verbal and written communication skills

Salary

$50,000 - $60,000/year

How to Apply

Click the “Apply Now” button and follow the instructions to submit your resume. Please note that we only accept documents in MS Word or Rich Text formats. When referencing this job, quote #27067.

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.