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!
📌 Corporate Treasury Analyst Role in Edmonton
🏢 Autocanad
📍 Edmonton
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