Elevate your career with AutoCanada as a Corporate Treasury Analyst in Edmonton, AB. This full-time role focuses on cash management, accounting support, and data analysis in a energetic setting.

As a Corporate Treasury Analyst, you will play a crucial role in supporting the Treasury department directly reporting to the Senior Treasury Analyst. Your responsibilities include managing cash flow forecasting, overseeing daily banking inquiries, and assisting with month-end activities. Join a forward-thinking team, where data-driven decisions drive our operational success.

Key Responsibilities:



• Manage day-to-day treasury and banking inquiries • Conduct monthly balance sheet and income statement analysis • Prepare account and wire transfers along with compliance packages • Assist in the month-end close process and reconciliations • Review and approve dealership accounts payable transactions

Requirements: • University degree in Accounting, Business, or Commerce • Professional accounting designation is an asset • Experience in treasury-related functions preferred • Robust attention to detail and critical thinking skills • Proficient in Microsoft Office Suite and Oracle ERP

Bring your treasury expertise and organizational skills to contribute to AutoCanada's success! #J-18808-Ljbffr

📌 Full Time Corporate Treasury Analyst In Edmonton Winnipeg
🏢 Kelleher Ford
📍 Winnipeg