Junior Treasury Analyst

POSITION SUMMARY

Reporting to the Manager of Treasury, the Junior Treasury Analyst is responsible for performing various treasury functions, with an emphasis on processing fundings and posting receipts in a timely and accurate manner.

The successful candidate will be a team player with an excellent attention to detail and a high degree of accuracy.

DUTIES AND RESPONSIBILITIES

• Check all funding requests and supporting documents for accuracy in data entered.
• Approve all funding requests and release funds from the bank.
• Review and approve bank account set-ups and banking changes.
• Deliver real-time information to Franchisees and Account Managers regarding sufficiency and accuracy of the information and documentation provided.
• Review all supporting documents to ensure funds are sent to the correct recipient and in the requested currency.
• Communicate and collaborate with Account Managers and Relationship Managers to ensure funding requests above certain limits are approved for purchase prior to releasing.
• Send out banking confirmations and funding reports to Franchisees as requested.
• Perform daily reconciliation between outgoing cash and accounting system.
• Perform ad hoc/ other duties as assigned.
• Performing calculation to ensure participation changes are reflected accurately.
• Posting interest monthly on factoring positions.
• Manage cash fundings across entities (including cross organizational).
• Managing our Line of Credit via communication with CIBC syndication service.

EXPERIENCE & KEY QUALIFICATIONS

• College diploma or University degree (preferably Accounting, Business Administration, Finance, or a related field)
• Experience dealing with banks is preferred
• Minimum 2-3 years of workforce experience; 3+ years is preferred

KEY SKILLS

• Strong attention to detail and a high degree of accuracy
• Ability to work independently and as part of a team
• Strong interpersonal, oral, and written communication skills
• Problem-solving skills
• Adaptable in a fast-paced environment
• Intermediate to advanced level knowledge of MS Excel
• Organized and ability to multi-task

WHAT’S IN IT FOR YOU?

• Competitive compensation and comprehensive benefits
• Base salary: $50,000-$55,000 annually
• Eligibility for a discretionary performance-based bonus
• Opportunity to work within a leading North American alternative funding organization
• A collaborative, team-oriented work environment