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Treasury Analyst
Treasury AnalystWolseley Canada Inc. • Burlington, Halton Region, CA
Treasury Analyst

Treasury Analyst

Wolseley Canada Inc. • Burlington, Halton Region, CA
21 days ago
Job type
  • Full-time
Job description

Overview

Join to apply for the Treasury Analyst role at Wolseley Canada Inc. .

Based out of the Burlington Head Office and working closely with various stakeholders across the organization, the Treasury Operations Accountant is responsible for treasury governance, banking and accounting functions. The role requires a self-starter mindset, strong analytical abilities, and a focus on continuous improvement, with a solid understanding of accounting principles and adherence to internal policies and controls. This is a hybrid role requiring 3 days per week in the Burlington office.

Wolseley Canada is the leading wholesale distributor of plumbing, HVAC / R, waterworks and industrial products in the country. Join a team where you are valued and where a high standard is expected across the organization.

What’s in it for you?

  • Full health care benefits starting day one
  • Career development and training opportunities
  • Comprehensive benefits with premiums fully paid for the company’s "Core” package
  • Life insurance, disability and wellness programs
  • Retirement savings programs including RRSP and DC pension with up to 5.25% employer contribution
  • Paid vacation and sick time and day off on your birthday
  • Bonus programs including annual performance and profit sharing
  • Employee discounts on top brands of plumbing and HVAC / R products
  • Education reimbursement for employees
  • Employee referral program
  • Safety shoe reimbursement

What You Will Do

  • Prepare consolidated bank account reconciliations for CAD and USD accounts on a monthly basis, adhering to SOX controls
  • Prepare journal entries and balance sheet account reconciliations related to all cash GL accounts monthly
  • Upload and match daily cash and credit card transactions into Blackline
  • Act as liaison between Moneris and the company, ensuring operational activity across all branches
  • Manage daily cash related transactions and administrative functions for the assigned banking portfolio
  • Conduct monthly and on-demand analysis of activities related to FX, bank fees, and credit card fees, identifying causes of fluctuations from trend
  • Support other team members with their portfolios when required
  • Participate in projects related to treasury process improvements, compliance and other initiatives as required
  • What You Will Bring

  • 2-5 years’ experience in accounting and / or treasury
  • Degree / diploma in finance, accounting, or related field
  • Strong PC skills (MS Excel, Oracle, Smartview, Blackline)
  • Team player with excellent interpersonal and written communication skills
  • Strong analytical and problem-solving skills
  • Strong organization skills with the ability to meet tight deadlines
  • Fluency in French is an asset
  • Please note : This position requires the result of a satisfactory criminal record check. A record under the Criminal Code and / or other federal offence records does not automatically mean you will be ineligible for the position.

    Please note : The total compensation range posted for this role represents the total compensation opportunity, which may include base wage, bonuses, commissions, and / or other monetary components. Placement in the range will be based on factors such as market conditions, internal equity, candidate experience, skills and qualifications relevant to the role.

    Vacancy Status : Existing position

    Job Details

  • Base salary range : $65,000-$78,000 (total compensation range $65,000-$86,000)
  • Employment type : Full-time
  • Seniority level : Mid-Senior level
  • Job function : Finance and Sales
  • Industry : Wholesale
  • Referrals increase your chances of interviewing at Wolseley Canada Inc. by 2x. Get notified about new Treasury Analyst jobs in Burlington, Ontario, Canada.

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    Treasury Analyst • Burlington, Halton Region, CA

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