15 Aug
|
Kelleher Ford
|
Edmonton
15 Aug
Kelleher Ford
Edmonton
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
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 ERP Bring your treasury expertise and organizational skills to contribute to AutoCanada's success!
📌 Full Time Corporate Treasury Analyst In Edmonton
🏢 Kelleher Ford
📍 Edmonton