The Mason Group Inc Toronto, Ontario (ON)
Jul 19, 2018Full time
A rapidly growing company in an emerging industry is seeking a Senior Treasury Analyst who has a passion for driving operational excellence within Finance and developing innovative solutions. This individual will be responsible for ensuring the accuracy and timeliness of financial transactions. Main responsibilities will include: Manage daily cash transactions including retail depositsRecord deposits, verifying accounts and amountsLead the management and review of bank agreementsLiaise with external organizations to obtain funding and to meet terms of loan agreementObtain borrowing rates for lease measurement and other purposesPrepare cash forecasts and treasury reportsDevelop and maintain financial models to support daily cash managementAssist in testing and implementing new ERP softwarePrepare reconciliations, working papers, and journal entries to ensure accuracy of the general ledger accountsReview and approve new vendorsParticipate in special projects as needed Requirements Completed accounting designation (CPA, CA, CMA)3+ years of relevant experience in treasury and financePrevious experience in retail industry and experience working with POS systems (i.e. Moneris)Self-starter and motivated to thrive in a dynamic environmentStrong time management skills to handle demanding workload and tight deadlinesExcellent communication and interpersonal skills How to apply To express your interest in this role, you can apply by clicking the "apply now" button located at the top and at the bottom of the page. Alternatively, you can email your resume to , attention: Lucy Luo and quoting job 24720.If you are already registered with The Mason Group, please contact your recruiting consultant directly.