
Banking Treasury Analyst
- Mississauga, ON
- Permanent
- Full-time
- Prepare and thoroughly review bank reconciliations across various payment types to ensure accuracy and completeness.
- Maintain organized digital records and system files, while enhancing documentation and streamlining operational workflows.
- Accurately record journal entries in the ERP system to reflect activity and outages.
- Sustain proactive and effective reporting and interdepartmental communication.
- Cross-training with and supporting Team Members when necessary.
- Resolve inquiries from banking partners and internal stakeholders with clarity and professionalism.
- Process treasury payments using banking platforms.
- Display ownership of assigned tasks, following up diligently to ensure resolution and accountability.
- 2-3 years of accounting experience
- High proficiency in Microsoft Office suite, particular Excel – experience with VLookup, Pivot Tables, Concatenate and other data analysis formulas
- Experience with Microsoft D365 would be an asset
- Strong understanding of standard accounting concepts, practices and procedures
- Robust reconciliation expertise
- Excellent written and oral skills
- Analytical and problem-solving skills
- Excellent attention to detail and accuracy,
- Ability to meet critical deadlines in a timely and effective manner
- Experience working in a fast-paced environment
- Banking / Retail / Treasury experience would be an asset
- Demonstrated ability to multitask and set priorities based on relative importance and time-sensitivity of deliverables
- Leverage our RRSP match and Employee Share Purchase Plan programs.
- Annual bonus that rewards your hard work and dedication.
- Employee discounts on furniture, electronics, and appliances.
- MAT & PAT leave top-up.
- Expand your financial knowledge through engaging Financial Literacy Learning opportunities.
- Enjoy company-paid volunteer days to give back to the community.
- Access 24/7 healthcare with Virtual Doctor Appointments.
- Personalize your benefits with a flexible modular benefits package.
- Stay fit and energized with exclusive access to our on-site private gym at our head office.
- Fuel your growth with the Tuition Assistance Program.
- Double the impact of your generosity with Company Matched Charitable Donations.
- Internal development training programs and platforms including job-specific training, career coaching, leadership excellence, mentorship, and many others.
- Enjoy a state-of-the-art office space with perks like a games room, a healthy snack program, a fitness studio, free gated parking, and more!
We are sorry but this recruiter does not accept applications from abroad.