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Job Description & How to Apply Below
In your role as a Treasury Analyst, you will collaborate with senior management to ensure efficient cash flow forecasting and accounting processes. Responsibilities include preparing journal entries, managing banking systems, and responding to inquiries from the internal network. We're looking for motivated individuals who thrive in a busy atmosphere.
Key Responsibilities:
• Handle treasury inquiries and account management systems
• Prepare monthly journal entries and working papers
• Assist with loan drawdown requests and compliance documents
• Analyze month-end financial statements for accuracy
• Provide backup support for Treasury department needs
Requirements:
• Degree in Accounting, Business, or Commerce preferred
• Relevant treasury experience is a plus
• Excellent English communication skills
• Ability to work independently and collaboratively
• Knowledge of IFRS and ERP systems advantageous
Leverage your analytical skills to enhance Auto Canada's Treasury department processes today!
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