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Treasury Reporting Analyst Jobs

Treasury Analyst Jobs
By Creation Technologies At Vancouver, British Columbia, Canada
Excellent technology skills in MS Office (Oracle experience considered an asset).
Prepare the daily cash report and manage to report across our global sites.
Assist with year-end financial audit requirements.
3+ years of relevant Corporate Treasury or Banking Operations experience.
The Treasury Analyst will have a bachelor’s degree with 2+ years of work experience in Corporate Treasury or Banking Operations.
Analyze liquidity with a keen eye to optimize the corporate cash position.
Treasury Analyst, Cash Management And Reporting
By EQ Bank | Equitable Bank At Toronto, Ontario, Canada
This function supports the management of the Bank’s interest rate risk.
This function supports the management of the Bank’s investment portfolio and margin positions.
Manage collateral process for Equitable Bank. Interact with Concentra for collateral management.
Maintain data management processes (i.e. assumption updates).
This function supports the financial reporting process, OSFI reporting and management reporting.
Advanced knowledge of Excel VBA and SQL, prior coding experience would be an asset;
Sr Financial Analyst, Capital & Treasury
By Grand River Hospital At Kitchener, Ontario, Canada
Post-secondary education in Accounting or Financial Management and a Professional Accounting Designation: CPA/CA/CMA/CGA (completed or in progress)
Proficiency with Microsoft (MS) Office, with a strong knowledge of Excel and PowerPoint.
Proven track record with building and maintaining cross-functional relationships is a necessity along with excellent oral and written communication skills
Strong analytical skills, data driven insights, and a proven attention to detail and accuracy
Prepare all year end working papers, schedules and reports related to capital and treasury for the external year end audit
Contribute to business case development and capital investment review process and policies
Senior Treasury Analyst Jobs
By Enercare Inc. At Markham, Ontario, Canada
Identify and implement process improvement initiatives to drive efficiency in treasury management processes;
Partner with broader finance function to monitor cash and debt levels, including cash flow forecasting;
3-5 years of experience with financial modelling including, scenario/sensitivity analysis, leverage scenarios, and financial evaluation
Advanced modelling and excel skills are required
Excellent written and verbal communication skills
Strong decision-making and analytical skills
Treasury Analyst Jobs
By DCM At Brampton, Ontario, Canada
3+ years of experience in cash management, ABL financing and preparing monthly borrowing base calculations
Experience with treasury systems and cash management tools
Develop and maintain accurate cash flow models to support cash management decision-making
Work closely with accounting, operations, and other teams to manage cash flow and ABL financing requirements
Prepare and present regular reports on cash position and performance to management
Analyze financial data and recommend strategies for optimizing cash management and borrowing base calculations
Business Systems Analyst, Treasury
By Brookfield Asset Management At Toronto, Ontario, Canada
2-5+ years of experience in a related role supporting a Treasury Management System with preference given to FIS Quantum experience
Cash management including daily positioning, bank reconciliation and forecasting
Loan management including intercompany and credit facilities
Degree in Business, Commerce, Finance, Accounting, IT or a related discipline
Proven experience in solving business problems including solutioning, implementation and production support
Experience with Treasury application with preference on FIS Quantum
Senior Analyst, Treasury Accounting
By Priceline At Toronto, Ontario, Canada
Bachelor’s degree in accounting or finance, with experience related to the accounting for and the reconciliation of cash transactions
5-8 years of related professional experience, CPA or CPA-eligible desired
Experience with Oracle, BlackLine, SAP S/4 HANA and OneStream desired
Member of cash accounting team tasked with daily and monthly cash reconciliations
Responsible for the tracking and reconciliation of all customer funds from collection to supplier payment
Key resource for customer payments related projects
Business Analyst - Treasury Operations
By Compunnel Inc. At Toronto, Ontario, Canada
§ Professional designation / certification in Treasury, Accounting, Project Management, Business Analyst, Process Improvement are assets
§ Support change management and provide post-implementation warranty support and troubleshooting
§ Write business requirements and specifications including data mapping specifications
§ Experience in data mapping – write specifications and execute testing
§ Experience in working with ERP systems
§ Experience in delivering complex projects involving system implementation and business process changes
Business Analyst/Treasury/Python
By BeachHead At Toronto, Ontario, Canada
4-5 years of proven hands-on experience with SQL and Python
Strong working knowledge of Excel [VLOOKUP’s, PivotTables, etc]
Excellent written and oral communication skills
Experience working at a major Financial institution
Inputting raw data results into Excel and formatting them
Checking and validating data before it is sent out