Search Jobs

Junior Treasury Analyst - 6 Month Contract - 20030 (Closed)

ARE YOU A JUNIOR TREASURY ANALYST LOOKING TO TAKE YOUR CAREER TO THE NEXT LEVEL? Our client is looking for an experienced professional to join their team for a 6 month contract.

Junior Treasury Analyst - 6 Month Contract

About the Opportunity

• Prepare bank reconciliations and ensure completion within reporting deadlines
• Prepare and ensure accuracy of accounting journal entries for Treasury related items
• Analyze bank statements, general ledger accounts and bank reconciliation reports. Identify and investigate discrepancies. Escalate unresolved discrepancies to Supervisor, Cash Management
• Match and verify cleared cheques to bank reports. Investigate and report discrepancies to Supervisor, Cash Management
• Review accounting package from Client Financial Services which includes daily deposits; validates G/L coding of accounts; and confirms reconciliation calculation
• Prepare daily cash reports and various analysis
• Prepare bank fee analysis
• Prepare cash flow reports
• Assist in budget preparation
• Provide back-up support to team members
• Perform other related duties as assigned by management. Adheres to established policies and procedures

About You

• Knowledge of US GAAP
• Strong working knowledge of MS Word and Excel
• Strong analytical and problem-solving skills
• Strong attention to detail and accuracy
• Excellent communication (written and verbal) and interpersonal skills
• Excellent time management and organizational skills
• Strong customer service orientation
• Process improvement mindset - able to identify and eliminate waste through process improvements
• Quick to learn new systems and processes
• Post-secondary education in Finance/Accounting or related program
• Minimum 1-2 years’ experience in cash management or accounting 
• Currently working towards an accounting designation

Pay Range
$17-$20/hour

How to Apply
Click the “Apply Now” button and follow the instructions to submit your resume. Please note that we only accept documents in MS Word or Rich Text formats. When referencing this job, quote #20030.

You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client’s requirements for this role.

About Lannick

Lannick is the premier professional recruitment and staffing firm in the Greater Toronto Area. Founded in 1985, Lannick provides best-in-class finance, accounting and technology professionals at all roles and levels through its three divisions: Lannick Finance & Accounting, Pro Count Staffing and Lannick Technology. Lannick places more than 1,000 candidates annually and is a preferred vendor for Canada’s most successful organizations. Learn more at www.lannick.com.

Better jobs. Better people. Better fit.