Financial Analyst with Treasury Focus

Kohl & Frisch seeks a Financial Analyst with a treasury focus to enhance financial operations in Concord, ON. This Senior role emphasizes compliance, budgeting, and strategic financial initiatives.

In this role, you will drive the company's treasury management, focusing on maximizing efficiencies through process automation. Your responsibilities include payroll accounting, financial reporting, and ensuring compliance with tax regulations. You will serve as a key contact for banking operations and collaborate with various teams to forecast cash flow and liquidity effectively.

Key Responsibilities:

• Manage treasury system and daily operations

• Analyze liquidity, loans, and cash flow

• Compile and report key financial metrics

• Review and reconcile payroll and financial accounts

• Develop and implement treasury policies

Requirements:

• Degree in Finance or Accounting; accounting designation preferred

• 5+ years of finance experience in wholesale

• Background in payroll and cash management

• Strong communication and interpersonal skills

• Advanced Excel skills with ERP knowledge

Apply your financial acumen and analytical skills at Kohl & Frisch to drive efficiency and productivity.
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