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Treasury Analyst at Wawanesa
Job Description & How to Apply Below
Wawanesa is seeking a Treasury Analyst for an 8-month term to manage daily, weekly, and monthly transaction processes across its entities. The ideal candidate will be skilled in problem-solving, analytical thinking, and communication, reporting to various stakeholders. This role is key in maintaining financial accuracy and compliance within the organization's dynamic environment.
Key Responsibilities:
• Resolve daily banking transaction exceptions efficiently
• Troubleshoot payment issues with internal departments and banks
• Prepare journal entries in People Soft for banking transactions
• Reconcile general ledger accounts and investigate exceptions
• Verify daily cashed cheques to prevent fraud
Requirements:
• 1-3 years of relevant finance experience
• Post-secondary degree or equivalent experience
• Strong analytical and problem-solving skills
• Excellent time management and organizational abilities
• Experience with People Soft or similar software preferred
Become an integral part of Wawanesa’s finance team, managing crucial cash flow and transaction processes for the organization.
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