Treasury Operations Associate
$65,000
About the Opportunity
- Responsible for daily cash funding operations including coordination with the Regional Capital Markets team, preparation of wire transfer authorizations, and daily cash movements coordination.
- Maintain continuity schedules for borrowing, investment and derivative transactions.
- Prepare various Treasury related reports and handle ad hoc requests.
- Prepare month-end journal entries and quarterly consolidation reports; perform reconciliation of relevant general ledger accounts.
- Assist in preparation for SOX requirement audits.
- Collaborate on joint projects to enhance departmental efficiencies and support innovation.
About You
- At least 2 years of work experience in a treasury function.
- Degree in Finance, Accounting, or related discipline.
- Progressing towards CPA or CFA designation.
- Knowledge of treasury products and accounting principles.
- Excellent teamwork, communication, and advanced Excel skills.
- Strong analytical and problem-solving skills, with high attention to detail.
- Ability to work under pressure and prioritize tasks.
Join our team as a Treasury Operations Associate and drive the daily cash operations for success! ? With responsibilities ranging from cash funding operations to collaborating on efficiency projects, you'll be at the heart of our financial strategies. We're seeking a motivated and detail-oriented professional with at least 2 years of treasury experience and a knack for teamwork and problem-solving. ? Make a significant impact and grow your career with us in the vibrant Toronto area! ?
Job offer are open to all, without discrimination and in gender equality.
Throughout the website, gender-specific terms may be used in order to ease the text flow.
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