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Treasury Analyst - 1 Year Contract (Closed)

About the Opportunity

• Monitor banking; execute payments and deposits and troubleshoot any issues that arise
• Maintain the cash forecasting model and manage the day to day cash position
• Support relevant system testing and troubleshooting as it pertains to disbursements
• Support administration of insurance renewals and claims
• Monitor customer accounts to ensure timely payment and support cash application process
• Communicate with Claims and Commercial to resolve outstanding items or to provide additional information
• requested by customer
• Prepare and submit credit reviews on existing customer base
• Review and analyze bank charges
• Support the administration of the pension and savings plans including monitoring and analyzing investments
• and investment managers, record keeper and custodial service
• Provide other financial analysis (working capital, forecasting, leasing, hedging, etc) as required

About You

• Excellent interpersonal and communication skills
• Initiative and ability to work effectively at all organizational levels
• Ability to work independently and cooperatively with others
• Strong analytical skills
• Skilled in using ERP and productivity software – SAP, Excel, PowerPoint, Word

Pay Rate

$27 - $30/hour

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 #25206.

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.