Advance your finance career with Auto Canada 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
Skilled accounting designation is a plus
Experience with treasury operations is beneficial
Solid critical thinking and organizational skills
Familiarity with Microsoft Office Suite and ERP systems
Enhance your expertise in treasury management while contributing to Auto Canada's ongoing success!
J-18808-Ljbffr
📌 Corporate Treasury Analyst Role In Edmonton
🏢 Autocanad
📍 Edmonton
Reply to this offer
Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.