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Financial Analyst - Treasury

Job Highlights
Toronto
Permanent
$55,000

About the Opportunity

  • Prepare monthly and quarterly Investment Package including JEs and  analysis
  • Perform Day-to Day Cash Management and bank reconciliation
  • Advise Financial Operations on Movement of Funds
  • Prepare daily, monthly journals including but not limit to bank transactions, TD Merchant Service expense, Amex charges
  • Ensure investment compliance with Treasury Policies and Procedures
  • Prepare up-to date Scholarship & Bursary reports and statements
  • Maintain all permanent records for donation receipts
  • Reconcile monthly donations against receipts and accounting system
  • Review and check tuition related JEs and  deposit JEs before submission for posting
  • Analyze and prepare analysis for accounts and departments
  • Ensure employee's expense compliance with Expense Policy
  • Other duties as assigned

About You

  • Working towards completion of a Professional designation (CPA) Chartered Professional Accountant
  • University degree in Accounting, Business Administration or equivalent
  • Strong oral and written communication skills
  • 2-3 years experience in related accounting/ treasury role
  • Ability to work accurately under stressful conditions and to meet tight deadlines
  • Ability to work independently and as a team
  • Strong organizational and multitasking skills
  • Attention to detail and accuracy
  • Advanced knowledge of MS office suite including Word and Excel
  • Working knowledge of GreatPlains Dynamics and Adaptive Insight would be an asset
  • Excellent analytical and problem solving skills required
  • Ability to adapt to changing priorities

Salary

$50,000- $55,000/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 #29988.

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.

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Financial Analyst - Treasury

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