Company OverviewThe Garrington Group of Companies specializes in providing working capital and trade finance services to small- and medium-sized companies. We believe in respect, integrity, transparency and follow-through. Every day we work hard to do what’s right for our clients, and can help navigate many different types of challenges with confidence, creativity and perseverance.Please visit https://garringtoncapital.Com for more information.LocationHybrid. Two days per week at corporate office in Toronto (Yonge and North York Centre) and remote work for the remainder. More time may be required in the office at the beginning to transition into the role.Position SummaryReporting to the Manager of Treasury, the Junior Treasury Analyst is responsible for performing various treasury functions, with an emphasis on processing fundings and posting receipts in a timely and accurate manner.The successful candidate will be a team player with an excellent attention to detail and a high degree of accuracy.Duties and ResponsibilitiesCheck all funding requests and supporting documents for accuracy in data enteredApprove all funding requests and release funds from the bankReview and approve bank account set‑ups and banking changesDeliver real‑time information to Franchisees and Account Managers regarding sufficiency and accuracy of the information and documentation providedReview all supporting documents to ensure funds are sent to the correct recipient and in the requested currencyCommunicate and collaborate with Account Managers and Relationship Managers to ensure funding requests above certain limits are approved for purchase prior to releasingSend out banking confirmations and funding reports to Franchisees as requestedPerform daily reconciliation between outgoing cash and accounting systemPerform ad hoc/ other duties as assignedPerforming calculation to ensure participation changes are reflected accuratelyPosting interest monthly on factoring positionsManage cash fundings across entities (including cross organizational)Managing our Line of Credit via communication with CIBC syndication serviceExperience & Key QualificationsCollege diploma or University degree (preferably Accounting, Business Administration, Finance, or a related field)Experience dealing with banks is preferredMinimum 2-3 years of workforce experience; 3+ years is preferredKey SkillsStrong attention to detail and a high degree of accuracyAbility to work independently and as part of a teamStrong interpersonal, oral, and written communication skillsProblem‑solving skillsAdaptable in a fast‑paced environmentIntermediate to advanced level knowledge of MS ExcelOrganized and ability to multi‑taskWhat’s in it for you?Competitive compensation and comprehensive benefitsBase salary: $50,000-$55,000 annuallyEligibility for a discretionary performance‑based bonusOpportunity to work within a leading North American alternative funding organizationA cooperative, team‑oriented work environmentWe thank all applicants for showing their interest. However, only candidates under consideration will be contacted.Please note: All employment is conditional upon completing and obtaining a satisfactory background check, including educational and employment references. Must be able to legally work in Canada.Employment EquityWe are proud to be an equal opportunity employer striving to foster an inclusive and accessible environment. We are committed to creating an atmosphere without discrimination. We encourage applications from those who will enhance the diversity of our community.We are committed to providing accommodations for people with disabilities. Should you require an accommodation during the interview process, please make your needs known in advance and we will work with you to meet your accessibility needs.#J-18808-Ljbffr

📌 Junior Treasury Analyst - $50,000 - $55,000 A Year (Winnipeg)
🏢 The Garrington Group
📍 Winnipeg