Join Kohl & Frisch as a Senior Financial Analyst, specializing in treasury management. Based in Concord, ON, this role is key to enhancing financial operations and compliance support.
As part of a reputable family-owned national distributor, you will lead treasury activities ensuring compliance while identifying strategic planning prospects. Your role will encompass payroll accounting and financial reporting, contributing to the company's operational efficiency and liquidity management.
Engage with stakeholders to forecast cash needs and analyze key financial metrics.
Key Responsibilities:
Manage treasury system and daily financial transactions
Analyze liquidity and cashflow positioning
Review bi-weekly payroll submissions and reconciliations
Balance and close financial subledgers monthly
Implement company treasury policies and procedures
Requirements:
Degree in Accounting, Finance, or Commerce
5 years of relevant finance experience
Detail-oriented and effective communicator
Background in payroll accounting and treasury management
Advanced Excel skills and ERP familiarity
Apply your expertise to drive financial effectiveness and support Kohl & Frisch's mission in healthcare.
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