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 agile 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
- Professional 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 ERP Bring your treasury expertise and organizational skills to contribute to AutoCanada's success!

📌 Full-Time Corporate Treasury Analyst in Edmonton
🏢 Kelleher Ford
📍 Edmonton