Treasury Analyst with Bank Coordination

Drive financial accuracy as a Treasury Analyst engaging in bank coordination and reconciliations. Prior experience in treasury and accounting is key for this role.

In this position, bring your 3-5 years of experience to the forefront as you manage cash receipts, prepare cheque deposits, and perform bank reconciliations. The role emphasizes effective communication with banks to secure necessary backups and resolve chargebacks promptly.

Key Responsibilities:
• Prepare wire authorization requests for approval
• Monitor issued cheques and manage NSF vouchers
• Support merchant services and ticketing voucher preparation
• Participate in special projects as needed
• Conduct thorough investigations of unclaimed deposits

Requirements:
• 3-5 years of treasury and accounting experience
• Advanced proficiency in Excel is required
• Experience with Oracle is a strong asset
• Ability to work independently a...