Treasury Analyst
Top Benefits
About the role
Overview Are you a detail-oriented individual with a passion for analytics? As a Treasury Analyst, you will play a key role in assisting with our cash management, finding banking solutions and supporting cash forecasting processes. Collaborate with industry experts and committed teams who value individuality and recognize achievements. Apply now and transform your career with us. What you will be doing Conduct daily cash management activities for the Company. Executes investment of excess funds, short-term borrowings and reconciles daily cash position. Support cash forecasting process. Work with financial service providers to coordinate account openings, closures and changes in bank services. Perform daily wire transfers or ACH payments. Maintain database of bank accounts and authorized signatories, works in partnership with Company’s tax group to comply with the Report of Foreign Bank and Financial Accounts (FBAR). Assist in the implementation of and documentation of related workflows and processes. Support Treasurer in divisional assessments of bank services and fees. Identifies and assists in the implementation of treasury best practices. Evaluate new banking products and services. Prepare and assist month-end reporting to our parent company regarding balances and cash flows. What we are looking for Bachelor’s Degree in Business, Economics, Accounting, Finance or a related field required. 3+ years’ experience in Corporate Treasury role required. Strong attention to detail required. Advanced analytical skills required. Process oriented and proven time management skills required. Advanced knowledge of federal regulations regarding Company financial practice and compliance. Why work for us Some of the benefits you may be eligible for as an employee are: Comprehensive compensation package and paid time off program Industry leading 401(k)/RRSP Medical/Extended Health Care, Dental, Vision and/or Provincial Medical Wellness benefits & Employee Assistance Program Tuition Reimbursement Program We are an EEO/ADA/Veterans employer. Salary Min CAD $70,000.00/Yr. Salary Max CAD $80,000.00/Yr.
Not the right fit? Search for Treasury Analyst jobs in Toronto, Ontario, Canada
About Flatiron Construction
What is Flatiron?
We’re more than a construction company. We are an organization of some 3,500 people with diverse backgrounds and varied expertise who share a singular focus on enhancing the well-being of people and communities.
We bring together industry-leading engineers, highly skilled craft workers and other professionals to deliver innovative solutions to infrastructure challenges across the U.S. and Canada. Flatiron builds highways and bridges; aviation, rail and transit; dams and water treatment facilities; and underground projects that fuel local economies, improve safety and enhance efficiency.
Flatiron engineers harness the art and science of structural design to create solutions that are as beautiful as they are functional. Our craft employees and on-site leaders bring vital experience to each project to turn vision into reality. And our project leaders collaborate with project owners to deliver solutions that meet challenging criteria—safely—while at the same time mitigating risk for all those involved.
Beyond safely delivering outstanding projects, Flatiron people demonstrate a commitment to ongoing learning, sustainability, our clients and partners, and the communities where we live and work.
We build careers. We hire and advance the best engineers, craft workers and other professionals in our industry.
We transform infrastructure.
Similar Jobs
Treasury Analyst
Top Benefits
About the role
Overview Are you a detail-oriented individual with a passion for analytics? As a Treasury Analyst, you will play a key role in assisting with our cash management, finding banking solutions and supporting cash forecasting processes. Collaborate with industry experts and committed teams who value individuality and recognize achievements. Apply now and transform your career with us. What you will be doing Conduct daily cash management activities for the Company. Executes investment of excess funds, short-term borrowings and reconciles daily cash position. Support cash forecasting process. Work with financial service providers to coordinate account openings, closures and changes in bank services. Perform daily wire transfers or ACH payments. Maintain database of bank accounts and authorized signatories, works in partnership with Company’s tax group to comply with the Report of Foreign Bank and Financial Accounts (FBAR). Assist in the implementation of and documentation of related workflows and processes. Support Treasurer in divisional assessments of bank services and fees. Identifies and assists in the implementation of treasury best practices. Evaluate new banking products and services. Prepare and assist month-end reporting to our parent company regarding balances and cash flows. What we are looking for Bachelor’s Degree in Business, Economics, Accounting, Finance or a related field required. 3+ years’ experience in Corporate Treasury role required. Strong attention to detail required. Advanced analytical skills required. Process oriented and proven time management skills required. Advanced knowledge of federal regulations regarding Company financial practice and compliance. Why work for us Some of the benefits you may be eligible for as an employee are: Comprehensive compensation package and paid time off program Industry leading 401(k)/RRSP Medical/Extended Health Care, Dental, Vision and/or Provincial Medical Wellness benefits & Employee Assistance Program Tuition Reimbursement Program We are an EEO/ADA/Veterans employer. Salary Min CAD $70,000.00/Yr. Salary Max CAD $80,000.00/Yr.
Not the right fit? Search for Treasury Analyst jobs in Toronto, Ontario, Canada
About Flatiron Construction
What is Flatiron?
We’re more than a construction company. We are an organization of some 3,500 people with diverse backgrounds and varied expertise who share a singular focus on enhancing the well-being of people and communities.
We bring together industry-leading engineers, highly skilled craft workers and other professionals to deliver innovative solutions to infrastructure challenges across the U.S. and Canada. Flatiron builds highways and bridges; aviation, rail and transit; dams and water treatment facilities; and underground projects that fuel local economies, improve safety and enhance efficiency.
Flatiron engineers harness the art and science of structural design to create solutions that are as beautiful as they are functional. Our craft employees and on-site leaders bring vital experience to each project to turn vision into reality. And our project leaders collaborate with project owners to deliver solutions that meet challenging criteria—safely—while at the same time mitigating risk for all those involved.
Beyond safely delivering outstanding projects, Flatiron people demonstrate a commitment to ongoing learning, sustainability, our clients and partners, and the communities where we live and work.
We build careers. We hire and advance the best engineers, craft workers and other professionals in our industry.
We transform infrastructure.