Treasury Analyst - Toronto, Canada - EBlock Corp.

EBlock Corp.
EBlock Corp.
Verified Company
Toronto, Canada

2 weeks ago

Sophia Lee

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Sophia Lee

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Description

Overview:
As the Treasury Analyst you will be responsible for supporting cash management and corporate Treasury operations.

Some of the areas of focus will include reviewing financial transactions, examining cash flow, assessing assets and liabilities, preparing treasury reports, and creating financial forecasts.

You will also be responsible for administration of banking portals and relationships.


Responsibilities:


What you will do:

  • Prepare daily cash balances report and prior day activity
  • Execute transactions for routine movement of funds as needed, between internal accounts
  • Prepares short term cash flow report for senior management
  • Act as administrator for online banking systems and assist users with access management and troubleshooting
  • Partner with legal and our global banking partners to ensure that all bank accounts and subsidiaries are compliant with Know Your Customer (KYC)
  • Responsible for bank account management including account openings, closures, signer changes, and online banking
  • Reviewing and analyzing bank fees to identify discrepancies and opportunities to reduce operational costs

Qualifications:

What you will need:

  • Bachelor's degree in Business, Finance, Economics, Accounting, Data Science or related technical field; or equivalent related professional experience
  • Some financial services experience preferred
  • Excellent verbal and written communication skills
  • Ability to multitask and organize workflow to manage daily responsibilities, meet deadlines and prioritize work
  • Excellent attention to detail and follow through

What We Offer:

  • Competitive pay
  • Medical, Dental & Vision
  • 401k/RRSP with Match
  • Company paid Group Life/AD&D insurance
  • Paid time off
  • Flexible working environment
  • Continuous Learning
  • And an amazing culture to top it all off


E INC is committed to providing employment accommodation in accordance with the Ontario Human Rights Code and the Accessibility for Ontarians with Disabilities Act.

If contacted for an employment opportunity, please advise Human Resources if you require accommodation.
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