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 dynamic environment.
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
• Qualified 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!
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📌 Full Time Corporate Treasury Analyst In Edmonton
🏢 Kelleher Ford
📍 Edmonton