Associate Treasury Analyst
Associate Treasury Analyst
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Job Description
About the Team: Reporting to the Treasury Manager the Associate Treasury Analyst will play a key role in performing daily treasury activities to consistently meet the financial obligations of the organization. The person is responsible for identifying and assisting in the execution of projects which generate cost savings and create efficiencies for the company.
Why Join Us:
Supporting the daily treasury functions including but not limited to daily cash positions wire and ACH (Automated Clearing House) payment processing bank fee analysis and wire investigation;
Forecast and reconcile cash flow;
Assist in preparation of the monthly and quarterly bank compliance reporting;
Prepare various monthly reports;
Conduct Treasury research and participate in any adhoc Treasury projects.
Qualifications :
How to Excel in this Role:
Hold a Bachelors degree in Finance or Accounting or a related field;
Working towards a professional designation (CFA CPA or CTP) will be considered as a strong asset;
1 to 2 years experience in a finance or accounting position;
French (spoken & written) is required as it is the language in Quebec province;
- Intermediate Excel level (capacity to perform V look up and pivot table).
What Sets You apart:
- Highly analytical and detailoriented;
Ability to prioritize and handle multiple simultaneous assignments in a fast pace environment;
Strong interpersonal skills.
Additional Information :
Perks And Benefits:
Extended health and dental benefits including comprehensive mental health programs and coverage;
Parental top up program;
Generous Employee Discount ;
Access to telemedicine and employee and family assistance program;
Savings and retirement plan matching contributions;
Gender Affirmation Coverage;
Opportunity to work with cutting edge technologies and an innovative team thats pushing the boundaries of technology.
SSENSE is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees. If you need special accommodations let us know. We will do our best to accommodate you!
#LIHybrid Hybrid remote/inoffice
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
