Found Description
Join a dynamic finance team as a Treasury Coordinator in Toronto, ON. Manage banking operations, cash reporting, and reconciliations daily in a hybrid work environment.
We are seeking a detail-oriented Treasury Coordinator to support treasury and banking operations. This role involves tasks such as banking administration, cash position management, and electronic funds transfers. Your expertise will help streamline financial processes while ensuring compliance with established procedures.
Key Responsibilities:
• Assist with daily cash balance reporting and reconciliation
• Process electronic funds transfers and wire payments
• Support short-term cash forecasting and liquidity monitoring
• Prepare treasury-related reports and documentation
• Collaborate with cross-functional teams to resolve inquiries
Requirements:
• Bachelor’s degree in Finance, Accounting, or Business Administration
• Strong analytical and problem-solving skills
• Advanced Excel skills ...
We are seeking a detail-oriented Treasury Coordinator to support treasury and banking operations. This role involves tasks such as banking administration, cash position management, and electronic funds transfers. Your expertise will help streamline financial processes while ensuring compliance with established procedures.
Key Responsibilities:
• Assist with daily cash balance reporting and reconciliation
• Process electronic funds transfers and wire payments
• Support short-term cash forecasting and liquidity monitoring
• Prepare treasury-related reports and documentation
• Collaborate with cross-functional teams to resolve inquiries
Requirements:
• Bachelor’s degree in Finance, Accounting, or Business Administration
• Strong analytical and problem-solving skills
• Advanced Excel skills ...
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