Treasury Analyst at Ontario Cannabis Store

Become a Treasury Analyst at the Ontario Cannabis Store, a leader in the groundbreaking cannabis industry. Utilize your finance and banking expertise while enjoying a full-time, permanent role in Toronto.

As a Treasury Analyst, you will join a dynamic finance team to support treasury, banking, and payment functions. Your expertise in analytics will be key to reconciling bank accounts, processing vendor payments, and assisting with valuable financial reporting. This position ensures you play a critical role in delivering accurate financial insights and supporting cash management strategies.

Key Responsibilities:

• Manage daily banking activities for accuracy and compliance

• Support cash planning and liquidity management initiatives

• Prepare and present decision-ready cash reports

• Execute weekly payment processing, ensuring accuracy

• Process bi-weekly payroll in collaboration with Finance and HR

Requirements:

• Post-secondary education in Finance or Accounting

• 3-5 years of treasury or related experience

• Actively pursuing CPA accreditation

• Proficient with accounting software and banking modules

• Strong analytical skills with attention to detail

Bring your analytical expertise and finance skills to the Ontario Cannabis Store's Treasury team in Toronto.
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