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Senior Banking Treasury Analyst

goeasy Ltd.
Mississauga, Ontario, CA
$40 an hour (estimated)
Full-time

Embark on a journey with one of Canada's fastest growing companies welcome to goeasy! We have been honored with recognitions such as Waterstone Canada’s Most Admired Corporate Cultures , the 2022 Report on Business Women Lead Here , Report on Business for Canada’s Top Growing Companies and TSX30 as one of the best performing companies on the TSX .

We've also received the Greater Toronto Top Employers Award and certified as a Great Place to Work® . We're on the lookout for the best and brightest to join our team!

Our vision is to provide everyday Canadians a path to a better tomorrow, today. As one of Canada’s leading non-prime consumer lenders, we offer a full suite of products including non-prime leasing, unsecured and secured loans as well as point-of-sale-financing though easyhome, easyfinancial, and LendCare.

We are looking for an energetic, ambitious, and driven Senior Banking Treasury Analyst to join our team. Reporting to the Senior Manager, Treasury you will play a cruical role within our Treasury department.

What will you be doing?

  • Leading and assisting in project and process implementation, requirements gathering, gap analysis, roll out process / procedures.
  • Awareness and consideration of Departmental controls and impacts.
  • Completing accurate and timely Banking reconciliations, ensuring balancing to ERP GL balances
  • Diagnosing reconciliation matching ineffectiveness and recalibrating accordingly.
  • Maintaining good relationships with banking partners, team members and cross-functional teams.
  • Managing Banking reconciliation outages and investigation.
  • Documenting transactions into the company ledger.
  • Experience developing reports for distribution.
  • Preparing quarterly variance narratives.
  • Initiating wires through various banking portals, ensuring accuracy and timeliness.
  • Completing Cheque image deposits.
  • Organizing periodic Bank deposits / withdrawals.

What experience do you have?

  • Undergraduate diploma, certificate, or degree in Accounting or Finance or equivalent experience required.
  • A minimum of 3-5-years of banking / accounting experience
  • Understanding and experience with DR / CR and journals
  • Experience with online banking websites Experience with system implementation, such asUAT testing, error de-bugging, parallel testing
  • Knowledge of system-based reconciliations Creating match setsSetting up matching / mapping rules for automationFile importData source import definitionsCompleting flow charts
  • Advanced experience with Excel (Pivot Table, V-Lookup, IF Statements, macros).
  • Working knowledge of MS Dynamics 365 is an asset.
  • Familiarity with credit card payments in a retail environment.

We offer a Flexible Work Program that provides you the ability to work three days onsite per week , between our Mississauga and downtown Toronto office.

Internal Applicants : please apply through the link and provide written endorsement from your current manager.

1 day ago
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