Apply treasury expertise in a hybrid Treasury Analyst position with Pet Valu in Markham, Ontario, focused on cash management and forecasting.
Reporting to the Manager, Treasury, this temporary full time position is anticipated to continue through January 2028. You will support cash management, bank account administration, month-end reconciliations, and cash flow forecasting. The role requires advanced Excel and Word knowledge, analytical skills, and treasury experience.
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 GL reconciliations
- Prepare and upload month-end journal entries and accruals
Requirements:
- Bachelor's degree in Accounting or Finance
- Two or more years of Treasury experience
- Strong analytical skills for treasury activities
- Advanced Excel and Word knowledge
- Microsoft Dynamics NAV knowledge is an asset
Support Pet Valu's treasury operations through cash monitoring, forecasting, reconciliations, and disciplined financial analysis in Markham.