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    Treasury Analyst - Toronto, ON, Canada - Aston Carter

    Aston Carter
    Aston Carter Toronto, ON, Canada

    1 week ago

    Default job background
    Description
    :
    • Sound operating process and control mindset. Experienced in Cash Reconciliation (ability to identify root cause and effectively coordinate resolution
    • Experienced in Cash Position reporting, managing a 5-day cash forecast across multiple currencies.
    • Familiar with Spot FX and FX Hedge management is an asset.
    • Familiar with Pool Investment Structure is an asset.
    • Sound operating process and control mindset. Exhibiting a proven track record for process improvement Familiar with Wires Reconciliations Cash forecasting. SWIFT, invoicing processing Skills: Treasury, Cash management, Reconciliation, CA, CPA, SWIFT, Treasury management, Banking, Accounting, Cash Forecasting, Invoice Processing, Wires, Forecasting, Wire transfer, Cash Reporting, 202 Formats, Cash Position reporting, Spot FX, FX Hedge, Pool Investment Structure Top Skills Details: Treasury,Cash management,Reconciliation,CA,CPA Additional Skills & Qualifications: MUST HAVE 1: 3+ Years of Treasury/Cash Management Experience - Cash Position reporting - Experience with wires/payments processing (e.g. Experienced in Cash Reconciliation (ability to identify root cause and effectively coordinate resolution MUST HAVE 2: Advanced excel skills - VLOOKUPS, Pivots MUST HAVE 3: Degree in Accounting, Finance or related * CPA, CA or pursuing NICE TO HAVES:
    • Familiar with Spot FX and FX Hedge management is an asset.
    • Familiar with Pool Investment Structure is an asset. Spécialisés dans la comptabilité, la finance, les ressources humaines, l'acquisition de talents, la chaîne d'approvisionnement et certaines professions administratives, nous étendons les capacités des entreprises à la pointe de l'industrie. Avec des bureaux aux États-Unis, au Canada, en Asie-Pacifique et en Europe, Aston Carter est au service d'un grand nombre d'entreprises du Fortune 500. Nous sommes fiers d'avoir remporté le double diamant ClearlyRated Best of Staffing pour notre service aux clients et aux talents. La diversité, l'équité et l'inclusion Chez Aston Carter, la diversité et l'inclusion constituent le pont vers l'équité et la réussite de notre personnel. La diversité, l'équité et l'inclusion (DE&I) sont ancrées dans notre culture par : L'embauche des talents diversifiés ; Le maintien d'un environnement inclusif par une autoréflexion permanente ; La mise en place d'une culture de soin, d'engagement, et de reconnaissance par des résultats concrets ; L'assurance des opportunités de croissance pour nos gens. Aston Carter est un employeur souscrivant au principe de l'égalité des chances et accepte toutes les candidatures sans tenir compte de la race, du sexe, de l'âge, de la couleur, de la religion, des origines nationales, du statut d'ancien combattant, d'un handicap, de l'orientation sexuelle, de l'identité sexuelle, des renseignements génétiques ou de toute autre caractéristique protégée par la loi. Si vous souhaitez faire une demande d'accommodement raisonnable, tel que la modification ou l'ajustement du processus de demande d'emploi ou d'entrevue à cause d'un handicap, veuillez envoyer un courriel à .About Aston Carter: Aston Carter provides world-class corporate talent solutions to thousands of clients across the globe. Specialized in accounting, finance, human resources, talent acquisition, procurement, supply chain and select administrative professions, we extend the capabilities of industry-leading companies. We draw on our deep recruiting expertise and expansive network to meet the evolving needs of our clients and talent community with agility and excellence. Diversity, Equity & Inclusion At Aston Carter, diversity and inclusion are a bridge towards the equity and success of our people. DE&I are embedded into our culture through: Hiring diverse talent Maintaining an inclusive environment through persistent self-reflection Building a culture of care, engagement, and recognition with clear outcomes Ensuring growth opportunities for our people The company is an equal opportunity employer and will consider all applications without regard to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law. If you would like to request a reasonable accommodation, such as the modification or adjustment of the job application process or interviewing process due to a disability, please email .
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