Corporate Treasury Analyst Role in Edmonton (Alberta)

Corporate Treasury Analyst Role in Edmonton (Alberta)

21 Aug
|
Kelleher Ford
|
Alberta

21 Aug

Kelleher Ford

Alberta

Advance your finance career with AutoCanada as a Corporate Treasury Analyst in Edmonton, AB. This immediate full-time role specializes in cash management and operational excellence.

As a key member of the Treasury team, you will support various functions ranging from cash flow forecasting to compliance reporting. You will assist with month-end closing activities and ensure thorough analysis of financial statements. We value a proactive approach and adaptability in our candidates.

Key Responsibilities:
• Liaise for internal treasury and banking inquiries
• Facilitate monthly account reconciliations and journal entries
• Administer banking processes for account setups and transfers
• Prepare compliance packages for management review
• Approve dealership payments and support Treasury functions

Requirements:
• University degree in Accounting or related field
• Qualified accounting designation is a plus
• Experience with treasury operations is beneficial
• Strong critical thinking and organizational skills
• Familiarity with Microsoft Office Suite and ERP systems

Enhance your expertise in treasury management while contributing to AutoCanada's ongoing success!
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📌 Corporate Treasury Analyst Role in Edmonton (Alberta)
🏢 Kelleher Ford
📍 Alberta

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