Finance Specialist

Job Summary

We are seeking a Finance Specialist to support the organization's treasury, cash management, and financial operations. This role is responsible for managing daily cash activities, banking transactions, payment processing, financial reporting, and treasury-related functions while ensuring compliance with internal controls and company policies.

The Finance

Specialist also provides accounting support, collaborates with internal and external stakeholders, and contributes to productive financial operations.

Qualifications

- Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
- Three (3) to six (6) years of relevant experience in finance, treasury, accounting, banking, or a related field.
- Knowledge of treasury operations, cash management, banking processes, and accounting principles.
- Experience with ERP systems and Microsoft Office applications, particularly Excel; knowledge of financial reporting or business intelligence tools is an advantage.
- Strong analytical, organizational,



and problem-solving skills with excellent attention to detail.
- Effective communication and interpersonal skills, with the ability to work independently and collaboratively.
- Proficiency in written and spoken English.
- Key Responsibilities

- Manage daily cash management, banking, and payment processing activities.
- Perform treasury transactions, including fund transfers and foreign exchange activities, where applicable.
- Prepare journal entries, reconciliations, and periodic financial reports.
- Monitor treasury operations and ensure compliance with financial policies and internal controls.
- Coordinate with financial institutions and internal stakeholders on treasury and funding matters.
- Support accounting activities, audits, and process improvement initiatives.
- Analyze financial information and provide reports to support business decision-making.
- Perform other finance and accounting duties as assigned.

📌 Finance Specialist (Toronto)
🏢 Alquemy
📍 Toronto