Treasury Specialist

Job summary

Prepare and investigate bank reconciliations across multiple entities and accounts, ensure accurate general ledger entries, and support financial data migration and validation between systems. Maintain financial records, documentation, and internal controls while assisting with audits, treasury reporting, issue resolution, and process improvements.

Job details

Responsibilities Prepare bank reconciliations across multiple entities and accounts, investigate discrepancies, and ensure accurate general ledger entries. Support the migration, validation, and reconciliation of banking and financial data between systems. Identify data inconsistencies, investigate root causes, and coordinate resolutions with Finance and other teams. Maintain accurate financial records, process documentation, and internal controls. Assist with audits, treasury reporting, and process improvement initiatives. Requirements & Skills 2–4 years of experience in treasury, accounting, or financial operations. Bachelor’s degree in Accounting, Finance, Business Administration, or a related field. Experience with bank reconciliations and general ledger processes. Strong Excel skills and experience handling large datasets. Experience with ERP systems; NetSuite is an asset. Exposure to data migration, system implementation, or ERP transitions is preferred. Strong analytical, problem-solving, and organizational skills, with attention to detail. Ability to manage priorities and collaborate with cross-functional and international teams. Knowledge of AI tools and their practical applications in finance. CTP certification is an asset.

What you’ll do

Prepare and investigate bank reconciliations across multiple entities and accounts, ensure accurate general ledger entries, and support financial data migration and validation between systems. Maintain financial records, documentation, and internal controls while assisting with audits, treasury reporting, issue resolution, and process improvements.

Requirements

Requires 2–4 years of experience in treasury, accounting, or financial operations and a bachelor’s degree in a related field. Candidates should have bank reconciliation and general ledger experience, strong Excel and analytical skills, and ERP experience; exposure to data migration or system transitions is preferred, while NetSuite and CTP certification are assets.

Listed skills

• Data Validation · Preferred
• Microsoft Excel · Preferred
• ERP systems · Preferred
• Problem solving · Preferred
• Cross-Functional Collaboration · Preferred

Other relevant skills

Identified from the job description. Confirm important requirements above.

• Bank Reconciliations
• General Ledger
• Financial Data Migration
• Data Validation
• Discrepancy Investigation
• Financial Recordkeeping
• Internal Controls
• Treasury Reporting
• Excel
• Large Dataset Analysis
• ERP Systems
• NetSuite
• Analytical Skills
• Problem-Solving
• Cross-Functional Collaboration
• AI Tools in Finance

Job areas

• Finance & Accounting
• Data & Analytics

More jobs from Exceleris