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 environment 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
- Solid 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.
📌 Treasury Analyst Role at AutoCanada (Edmonton)
🏢 AutoCanada
📍 Edmonton
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