Toronto Treasury Administrator Role

Advance your expertise as a Treasury Administrator at Blue Ant Media, located in Toronto. This hybrid role focuses on essential cash management and payment procedures in an accounting setting.
This new position reports directly to the Senior Director of Financial Reporting, requiring the successful candidate to effectively consolidate bank balances and support high-value payment executions. Applicants should have 3-5 years of experience in treasury, corporate finance, or banking and should demonstrate exceptional detail orientation. Embrace a challenging yet rewarding role within a growing team.
Key Responsibilities:
• Consolidate cash positions across operating accounts
• Verify and assist in initiating wire transfers
• Oversee corporate bank account management
• Record and reconcile debt payments and transactions
• Manage user access for banking platforms
Requirements:
• Bachelor’s degree in Finance or Accounting
• 3–5 years of treasury or finance experi...