Elevate your finance career with AutoCanada as a Corporate Treasury Analyst in Edmonton, AB. This full time role focuses on cash management, forecasting, and bank administration.

Reporting to the Senior Treasury Analyst and ensuring compliance, the Corporate Treasury Analyst will support corporate accounting tasks, cash management, and banking inquiries. Key responsibilities include preparing monthly and quarterly compliance packages and managing account reconciliations in a fast-paced workplace. This role offers a chance to leverage your expertise in treasury and finance hands-on.

Key Responsibilities:



• Manage data maintenance for banking and credit systems • Act as primary contact for treasury-related inquiries • Prepare wire transfers and loan drawdown requests • Complete month-end closing balance sheet analysis • Review dealership accounts payable transactions

Requirements: • University degree in Accounting, Business, or Commerce • Robust attention to detail and critical thinking skills • Experience in a treasury-related function is an asset • Knowledge of IFRS and Oracle ERP preferred • Excellent English communication skills

Utilize your finance skills and contribute to AutoCanada's treasury operations in Edmonton. #J-18808-Ljbffr

📌 Corporate Treasury Analyst In Edmonton Winnipeg
🏢 AutoCanada
📍 Winnipeg