Cash Flow Analyst
Job in
Vaughan, Ontario, Canada
Listed on 2026-09-12
Listing for:
CAA Club Group
Full Time
position Listed on 2026-09-12
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst, Financial Compliance, Banking Operations
Job Description & How to Apply Below
Take charge of cash management with CAA Club Group as a Banking Administrator. You’ll provide critical insights into cash flow and assist in financial decision-making.
This role is ideal for those with two years of banking or finance experience and an ability to perform variance analysis and prepare detailed reconciliations. You will work closely with finance leadership to produce daily cash reports and manage operational funding effectively.
Key Responsibilities:
• Analyze daily cash transactions ensuring account health
• Prepare and process bank reconciliations monthly
• Manage credit card fee reconciliations and internal transfers
• Investigate variances and propose recommendations
• Support financial reporting for leadership analysis
Requirements:
• Bachelor's degree in Finance or a related discipline
• Minimum of two years’ experience in a related field
• Strong analytical and critical thinking abilities
• Effective time management in a dynamic environment
• Communication skills with various stakeholders
Apply your financial expertise to enhance cash flow management at CAA Club Group.
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