Manage cash positions and forecasts as a Treasury Analyst with Pet Valu in a hybrid Markham, Ontario work setting. Apply advanced Excel daily.
Reporting to the Manager, Treasury, you will support cash management, bank account management, month-end reconciliations, and cash flow forecasting. Pet Valu operates more than 800 stores across Canada under several banners, including Pet Valu, Bosley’s, Total Pet, Paulmac's Pet, Tisol, and Chico.
Key Responsibilities:
Monitor and report daily cash positions
Assist with cash flow forecast preparation and analysis
Manage USD balances and recommend necessary purchases
Complete bank account and general ledger reconciliations
Prepare and upload month-end journal entries and accruals
Requirements:
Bachelor’s degree in Accounting or Finance
At least two years of Treasury experience
Robust analytical skills
Advanced Excel and Word knowledge
Microsoft Dynamics NAV knowledge is an asset
Use Treasury expertise, forecasting, reconciliations, and advanced Excel to support Pet Valu’s cash management in Markham.