Financial Analyst - Cash Management (Winnipeg)

Financial Analyst - Cash Management (Winnipeg)

06 Sep
|
Loblaw Companies
|
Winnipeg

06 Sep

Loblaw Companies

Winnipeg

Venez faire votre différence dans les communautés à travers le Canada, où l'authenticité, la confiance et l'établissement de liens sont valorisés - alors que nous façonnons l'avenir du commerce de détail au Canada, ensemble. Picture yourself as the newest member of our talented finance team at the Enterprise Business Services office. As the Finance Analyst, you'll be part of the Cash Management team.

Our team handles all things cash – from paying vendors to system configuration, processing large-scale PAD transactions, and working closely with Loblaw IT to ensure significant payment processes are configured and operating smoothly.

The Finance

Analyst will support the day-to-day management of incoming and outgoing payments, ensuring transactions are accuratelyvalidated, processed, and releasedin a timely manner. The role will also support cash forecasting, reporting and analysis, and the administration of daily payment runs. The ideal candidate is highly organized, analytical, comfortable working with financial data, and understands the importance of accuracy, controls, confidentiality, and meeting daily deadlines.

The vision for this role is to have the Financial Analyst coordinating closely with Management, to understand the full flow of cash within an organization of this size. With this close collaboration, you will have a fantastic opportunity to develop your finance skills and help our finance teams continue going down the journey of data-driven excellence. Working with technical SAP system processes and payment runs.

Ensuring a wide range of payment methods (EFT, Cheque, Wire, PAD)



are processed and validated in a timely manner. Working closely with our internal technical teams, with a continuous improvement and process mapping mindset to make your life easier and reduce manual work. Working closely with Loblaw IT in SAP's test environments, ensuring data integrity, and playing a key part in downstream business processes working correctly.

Working closely with our FP&A; and Treasury groups in reporting cash accurately, developing models for cash forecasting, and working with large data sets. Developing standard operating procedures, develop sound finance processes, and flex your presentation skills in training/mentoring your fellow colleagues. Analyzing problems, understanding complex financial issues, and providing recommendations to management.

Coordinating closely with our Accounting & Controls groups on audit best practices from a cash management perspective. Knowledge of cash management, banking, and treasury best practices required. Understanding of Power Query, Power BI, and data modelling is preferred.

Previous experience in SAP would be considered an asset (production and testing environments). Advanced experience with spreadsheet applications, word documents and email (office suite),



Power Point, Visio. Notre engagement envers la durabilité et l'impact social est un élément essentiel de notre façon de faire des affaires.

Notre approche de la durabilité et de l'impact social repose sur trois piliers - l'environnement, l'approvisionnement et la communauté.Nous offrons à nos collègues des carrières progressives, une formation complète, de la flexibilité ainsi que les nombreux avantages compétitifs - voici quelques-ones des nombreuses raisons pour lesquelles nous sommes classés au palmarès des meilleurs employeurs du Canada, au palmarès des meilleurs employeurs pour la diversité au Canada, au palmarès des employeurs les plus verts au Canada et au palmarès des meilleurs employeurs pour les jeunes au Canada. Nous nous concentrons depuis longtemps sur la diversité, l'équité et l'inclusion, car nous savons que cela fera de notre entreprise un meilleur lieu de travail et de magasinage. Les demandes d'aménagement en raison d'un handicap (qui peut être visible ou pas, temporaire ou permanent) peuvent être faites à n'importe quel stade de la demande et de l'emploi.

Veuillez noter : Les candidats âgés de 18 ans ou plus doivent effectuer une vérification des antécédents criminels. The Company uses artificial intelligence for the purpose of screening, assessing and/or selecting applicants for this position. / L’entreprise utilise l’intelligence artificielle dans le but de filtrer, d’évaluer et/ou de sélectionner les candidats à ce poste. #

📌 Financial Analyst - Cash Management (Winnipeg)
🏢 Loblaw Companies
📍 Winnipeg

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.

Subscribe to this job alert:

Get the latest job offers by email for: financial analyst - cash management (winnipeg) / winnipeg

Subscribe to this job alert:

Get the latest job offers by email for: financial analyst - cash management (winnipeg) / winnipeg