Job Number #7665

Cash Analyst


POSITION: Cash Analyst

JOB ID: 7665

CITY: Toronto, ON

LENGTH OF ASSIGNMENT: Full time, Permanent

SALARY: $55,000-$65,000 plus incredible growth opportunities!

Job Responsibilities:
  • Daily cash management, banking and accounts payable activities
  • Monitoring global liquidity position
  • Support the development of a global treasury operating platform and treasury management system
  • Develop and maintain positive relationships with our banks, financial institutions and other advisors
  • Support the preparation of the capital plan and cash forecasting for major capital events and operating requirements
  • Support the closing of external financings
Qualifications:
  • University degree in business or related field, accounting/finance designation (CFA, CPA or CTP), or pursuit of accounting/finance designation is an asset
  • Minimum 2-3 years of progressive experience in operations or process development roles in cash management and treasury operations
  • Advanced quantitative and analytical abilities
  • High proficiency in Microsoft Office Suite, particularly Excel and PowerPoint
  • Ability to work in a dynamic, fast paced team environment and to adapt quickly to changing priorities
  • Strong organizational skills and ability to deal professionally with internal and external stakeholders
  • Experience in a corporate finance role, preferably in a public company, is an asset
  • Experience in a treasury related function is an asset
  • Experience using or configuring a treasury management system and online banking portals is an asset

We appreciate your interest however only those being considered for an interview will be contacted.


If you meet the above qualifications please send your resume and cover letter to careers@accountivity.ca.




Please reference Cash Analyst in the subject line

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Specializing in:

  • AP & AR Specialists
  • Accounting Clerk
  • Payroll Specialist
  • Cost Accountant
  • Controller
  • Bookkeeper
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  • Senior Accountant
  • Accounting Manager
  • Tax Accountant
  • Financial Analyst
  • Inventory Accountant
  • Property Accountant
  • Treasury Accountant
  • Project Accountant

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