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Treasury Analyst

Job Highlights
Direct Hire

About the company

The Financial Analyst (FA), will support the timely and accurate preparation of the internal and external monthly, quarterly and annual Financial Statements. The role will specifically oversee treasury and debt. The FA will have strong knowledge of IFRS and will be experienced with the financial statement close process, preparing working papers and supporting the annual audit process

  • Prepare weekly and monthly journal entries, reconciliations and supporting working papers for areas responsible
  • Manage roll forward and continuity schedules
  • Business Partner throughout the organization to provide insights and to ensure that financial transactions are properly recorded
  • Work closely with stores to manage cash position, floats, deposits, etc
  • Daily posting and reconciliations of cash balances. Includes various tender types
  • Daily reporting of cash and debt balances
  • Oversee, investigate and collect on chargebacks
  • Prepare weekly and monthly covenant calculations, daily monitoring of debt levels and assist with reporting to bank
  • Assist with weekly cash flow forecasts
  • Support the timely preparation and submission of the financial statements for both internal and external reporting
  • Daily, Weekly, and Monthly monitoring and resolution of exceptions between all systems. Specifically, applicable to treasury management
  • Support continuous process improvement to the existing accounting processes and procedures to eliminate non-value-added activities, reduce processing time and eliminate manual intervention. The FA is encouraged to assess processes within the organization that relate to their area and propose process improvements
  • Assist in the preparation of audit schedules as required during annual audit and working with the external auditors to complete their requirements
  • Support the forecast and annual budget process for areas responsible
  • Perform timely variance analysis of actual to plan, prior year and forecast for areas responsible
  • Prepare ad hoc management reports and analysis, as required
  • Prepare Key Performance Indicators for your area and share as applicable with those within the organization

About You

  • 2-3 years of full cycle accounting and analytical experience.
  • Sharp and bright candidate , someone who takes accountability and owns their role
  • Advances Excel (pivot tables, VLOOKUP's
  • Previous experience with Treasury
  • Experience with high volume transactions
  • Hybrid Working model between home and office
  • PowerBI user
  • Strong Retail systems knowledge (Retail Interact and AS400 a plus) preferred
  • Post-secondary education required. Accounting Degree
  • 2-3 years’ experience, retail preferred
  • Experience with high volume transactions
  • Previous experience with Treasury
  • Strong analytical and business process skills
  • Excellent verbal and written communication skills including English at business level
  • Advanced Excel skills required, PowerBI also beneficial
  • Strong Retail systems knowledge Retail Interact and AS400 a plus preferred
  • Independent, self-starter who thrives in a fast-paced and changing environment


$60,000 - $65,000/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 #299044

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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Treasury Analyst

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