We are seeking a Finance Specialist to support the organization's treasury, cash management, and financial operations. This role is responsible for managing daily cash activities, banking transactions, payment processing, financial reporting, and treasury-related functions while ensuring compliance with internal controls and company policies. The Finance Specialist also provides accounting support, collaborates with internal and external stakeholders, and contributes to efficient financial operations.
Qualifications
Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
Three (3) to six (6) years of relevant experience in finance, treasury, accounting, banking, or a related field.
Knowledge of treasury operations, cash management, banking processes, and accounting principles.
Experience with ERP systems and Microsoft Office applications, particularly Excel;knowledge of financial reporting or business intelligence tools is an advantage.
Strong analytical, organizational, and problem-solving skills with excellent attention to detail.
Effective communication and interpersonal skills, with the ability to work independently and collaboratively.
Proficiency in written and spoken English.
Key Responsibilities
Manage daily cash management, banking, and payment processing activities.
Perform treasury transactions, including fund transfers and foreign exchange activities, where applicable.
Prepare journal entries, reconciliations, and periodic financial reports.
Monitor treasury operations and ensure compliance with financial policies and internal controls.
Coordinate with financial institutions and internal stakeholders on treasury and funding matters.
Support accounting activities, audits, and process improvement initiatives.
Analyze financial information and provide reports to support business decision-making.
Perform other finance and accounting duties as assigned.
Numbers & Facts
Location
Toronto, ON
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Skills
Accountingunmatched
Analysis Skillsunmatched
Bank Managementunmatched
Banking Servicesunmatched
Business Administrationunmatched
Business Intelligence Softwareunmatched
Business Supportunmatched
Cash Managementunmatched
Communication Skillsunmatched
Corporate Policiesunmatched
Decision Supportunmatched
Detail Orientedunmatched
ERP (Enterprise Resource Planning)unmatched
English Languageunmatched
Financeunmatched
Financial Analysisunmatched
Financial Auditunmatched
Financial Operationsunmatched
Financial Policiesunmatched
Financial Reportingunmatched
Financial Transactionsunmatched
Foreign Exchange (FX)unmatched
Fundingunmatched
Interpersonal Skillsunmatched
Journal Entriesunmatched
Maintain Complianceunmatched
Microsoft Officeunmatched
Organizational Skillsunmatched
Payment Processingunmatched
Problem Solving Skillsunmatched
Process Improvementunmatched
Reconciliationunmatched
Reporting Skillsunmatched
Treasuryunmatched
Treasury Accountingunmatched
Treasury Managementunmatched
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