Financial Analyst Cash Management

Position: Financial Analyst for Cash Management
Woodbine Entertainment seeks a skilled Financial Analyst for Cash Management to enhance its financial operations team. This role emphasizes cash flow monitoring, accounts management, and strategic reporting.

Reporting to the Treasury Manager, you will play a crucial role in maximizing liquidity and ensuring transactional accuracy. Your responsibilities will include cash position reconciliation, processing payments, and providing comprehensive reporting for informed decision-making. The ideal candidate excels in financial modeling and has a thorough understanding of accounts receivable.

Key Responsibilities:

• Reconcile cash positions across multiple bank accounts

• Process bill payments and tax payments through online banking

• Prepare journal entries for the D365 AR module

• Investigate billing discrepancies and promote timely collections

• Develop financial models to support budgeting efforts

Requirements:

• 1-3 years of experience in a Treasury role

• Advanced Excel skills including VLOOKUP and Pivot tables

• Excellent verbal and written communication skills

• Degree in Accounting or related field

• Strong focus on detail and analytical problem-solving

Utilize your analytical skills to support financial health at Woodbine Entertainment in this impactful role.
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