19 Aug
|
Swim Recruiting
|
Winnipeg
19 Aug
Swim Recruiting
Winnipeg
Take the next step in your finance career with a Treasury Analyst position at a leading multi-national company headquartered in Vancouver. This role emphasizes collaborative treasury operations while enhancing your financial expertise.
Our client, well-regarded for its supportive corporate culture, is looking for a Treasury Analyst dedicated to precise financial management. You will play a critical role supporting cash forecasting, payment processes, and treasury accounting, providing you with invaluable hands-on experience. This opportunity is perfect for candidates who have robust analytical skills and a proactive approach to complex financial issues.
Key Responsibilities:
• Conduct bank reconciliations and clear G/L accounts • Assist in resolving AR/AP discrepancies and payment issues • Prepare and reconcile treasury journal entries monthly • Administer corporate credit card processes and payments • Maintain cash forecasting with input from finance teams
Requirements: • 3–5 years of treasury or banking experience • Proficient in Excel and ERP systems, ideally SAP • Experience with detailed reconciliations in high-volume settings • Bachelor’s degree in Finance or Accounting • Professional designation such as CPA or CTP is a plus
Utilize your treasury expertise and join a collaborative environment in Vancouver's heart. #J-18808-Ljbffr
📌 Join a Leading Company as Treasury Analyst (Winnipeg)
🏢 Swim Recruiting
📍 Winnipeg