Global Cash Manager - Toronto - beBeeTreasury

    beBeeTreasury
    beBeeTreasury Toronto

    3 weeks ago

    Full time $62,000 - $92,000 (USD) per year

    Job title: Global Treasury

    Description

    Financial Analyst Opportunity

    We are seeking a skilled Financial Analyst to join our team in downtown Toronto. The successful candidate will be responsible for managing cash flows, supporting the wire payment process, and maintaining the Treasury Management System.


    This is an excellent opportunity for candidates with a degree in business or finance who want to develop their skills further. Our ideal candidate should have 1-3 years of experience in financial analysis and possess strong problem-solving abilities.


    The Role


    • Manage daily cash inflows and outflows, ensuring timely reconciliation with accounting records;

    • Maintain accurate financial reports, analyze trends and variances;

    • Support the preparation of weekly/monthly/quarterly financial statements;

    Necessary Skills & Qualifications:

    1. A Bachelor's Degree in Business Administration or Finance (or related field);
    2. Proven analytical skills with attention to detail and accuracy;
    3. Familiarity with treasury management systems;(no prior knowledge assumed)
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