Accountivity is hiring!
Job Title: Treasury Analyst (REMOTE)
Location: York Region, ON
Job Type: Temporary
Salary: $19.00-$21.00/hour
Our client in York Region, ON is actively looking for a Treasury Analyst to join their team.

• Prepare daily Cash Reporting and Daily Cash Management duties.
• Preparation of various compliance reports for the banks.
• Liaise with the Bank to resolve queries received internally from other departments.
• Prepare bank reconciliations and work with the other Teams to clear reconciling items.
• Prepares various interest calculation schedules to ensure interest received from the bank agrees.
• Prepare and process journal entries related to bank service charges.
• Download and save wire receipt information for AR Team.
• Check status of cheques - place stop/void payment as required.
• Monitor the outstanding cheques list to ensure Bank list agrees with SAP.
• Monitor daily the bank balances and compare with SAP.
• On a regular basis clear bank entries in SAP.

• 1-2 years of experience with bank reconciliations and other treasury functions.
• Ability to multi task, meet daily deadlines, and work independently.
• Experience with SAP preferred.
• Excellent time management skills.
• Detail-oriented with an aptitude for numerical detail
• Excellent communication skills (both verbally and written).
• Proficient in Excel (advanced).

If you meet the above qualifications, please submit your resume. Please note that while we appreciate all applications, only those being considered will be contacted.