Treasury Analyst Position at Tidewater

Tidewater is seeking a Treasury Analyst for its Calgary head office. This full-time role demands excellent organizational skills to manage treasury operations and cash applications effectively.
As a Treasury Analyst, you will report to the Manager, Corporate and Accounts Payable, supporting vital treasury operations and vendor master administration. Your role focuses on ensuring accurate banking transactions, maintaining vendor records, and adhering to internal controls. The ideal candidate will bring 3-5 years of relevant experience in treasury or related fields to help drive efficiency in financial processes.
Key Responsibilities:
• Set up wiring and intercompany transfers in banking system
• Investigate payment exceptions and processing errors
• Prepare daily bank reconciliation reports
• Process and apply customer payments accurately
• Review vendor setup requests and maintain accurate records
Requirements:
• Bachelor’s degree in accounting, finance, or r...