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Treasury Reporting Analyst Jobs in Nova Scotia

Senior Treasury Analyst (Virtual)
By Sirva At Ontario, Canada
Exceptional organizational skills are a MUST. Project Management skills are a bonus
Cash & Liquidity Management (50-75%):
Maintaining and track movement of global funds including the management of multi-currency notional pooling system
Assist in the management of banking related costs and consolidation of banking services, bank accounts and online bank administration
Working with other functional areas to drive working capital management efficiencies and improvements to the forecast process
Assist in preparing month-end and quarter-end management reporting and analysis
Treasury Analyst Jobs
By Toromont Cat At Concord, Ontario, Canada
Experience in Treasury/Finance and FX hedging related experience is an asset
Manage PCard program company-wide, including monthly reconciliation for payments
Post-Secondary Degree/Diploma in Finance/Accounting, or CPA, CTP preferred
General knowledge of cash flows, banking operations, accounting
Strong analytical and problem solving skills with attention to detail
Well-developed computer skills and proficient in Excel