Senior Financial Analyst - Treasury Focus

Join Kohl & Frisch as a Senior Financial Analyst, specializing in treasury management. Based in Concord, ON, this role is key to enhancing financial operations and compliance support.

As part of a reputable family-owned national distributor, you will lead treasury activities ensuring compliance while identifying strategic planning opportunities.

Your role will encompass payroll accounting and financial reporting, contributing to the company's operational efficiency and liquidity management. Engage with stakeholders to forecast cash needs and analyze key financial metrics.

Key Responsibilities:

• Manage treasury system and daily financial transactions

• Analyze liquidity and cashflow positioning

• Review bi-weekly payroll submissions and reconciliations

• Balance and close financial subledgers monthly

• Implement company treasury policies and procedures

Requirements:

• Degree in Accounting, Finance, or Commerce

• 5 years of relevant finance experience

• Detail-oriented and effective communicator

• Background in payroll accounting and treasury management

• Advanced Excel skills and ERP familiarity

Apply your expertise to drive financial effectiveness and support Kohl & Frisch's mission in healthcare.
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