Kohl & Frisch seeks a Financial Analyst with a treasury focus to enhance financial operations in Concord, ON. This Senior role emphasizes compliance, budgeting, and strategic financial initiatives. In this role, you will drive the company's treasury management, focusing on maximizing efficiencies through process automation.

Your responsibilities include payroll accounting, financial reporting, and ensuring compliance with tax regulations. You will serve as a key contact for banking operations and collaborate with various teams to forecast cash flow and liquidity effectively. Key Responsibilities:
Manage treasury system and daily operations
Analyze liquidity, loans, and cash flow
Compile and report key financial metrics
Review and reconcile payroll and financial accounts
Develop and implement treasury policies Requirements:
Degree in Finance or Accounting; accounting designation preferred
5+ years of finance experience in wholesale
Background in payroll and cash management
Solid communication and interpersonal skills
Advanced Excel skills with ERP knowledge Apply your financial acumen and analytical skills at Kohl & Frisch to drive efficiency and productivity.

📌 Cash Flow Finance Analyst Toronto
🏢 Kohl u0026 Frisch
📍 Toronto