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 transactionsRequirements:- University degree in Accounting, Business, or Commerce- Skilled accounting designation is an asset- Experience in treasury-related functions preferred- Strong attention to detail and critical thinking skills- Proficient in Microsoft Office Suite and Oracle ERPBring your treasury expertise and organizational skills to contribute to AutoCanada's success!#J-18808-Ljbffr

📌 Corporate Treasury Analyst - $60,000 - $65,000 A Year (Winnipeg)
🏢 AutoCanada
📍 Winnipeg