Step into a rewarding Treasury Analyst position with AutoCanada, located in Edmonton, AB. This full time job emphasizes cash management, corporate accounting support, and reporting.
As a Corporate Treasury Analyst, you'll report to the Senior Treasury Analyst and assist with cash flow forecasting and banking transactions. Your day-to-day will involve administrative inquiries, journal entry preparation, and compliance monitoring. The ideal candidate thrives in a dynamic setting and possesses a customer service focus while being detail-oriented.
Key Responsibilities:
Prepare data for banking and payment processing
Serve as the main contact for treasury inquiries
Execute account transfers and loan requests
Support month-end close with reconciliations
Review dealership payments and approvals
Requirements:
Degree in Accounting, Business, or a related field
Robust organizational and resourceful skills
Proven experience in treasury functions advantageous
Familiarity with IFRS and Microsoft Office
Excellent written and verbal English skills
Bring your analytical skills to AutoCanada's Treasury team in Edmonton.
J-18808-Ljbffr

📌 Treasury Analyst Role At Autocanada Edmonton
🏢 AutoCanada
📍 Edmonton