Talent.com
Treasury Analyst
Treasury AnalystWolseleyCanada • Burlington, Halton Region, CA
Treasury Analyst

Treasury Analyst

WolseleyCanada • Burlington, Halton Region, CA
8 days ago
Job type
  • Full-time
Job description

At Wolseley Canada, our leading-edge is the knowledge and insight found in every corner of our organization. Here, you’ll build strong relationships and support critical industries that touch the lives of Canadians. Every day, we show up with intention and pride; in ourselves, our associates, and our customers. You’ll have a solid foundation to try new things, uncover new possibilities, challenge yourself, and grow your career. Does this sound like somewhere you’d like to be?

Wolseley Canada is the leading wholesale distributor of plumbing, HVAC / R, waterworks and industrial products in the country and working here means, a network of possibilities, a place you are valued and a higher standard.

Join the Pros!

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. Success in this role will require a self-starter, with a strong analytical and continuous improvement mindset. The role requires a solid understanding of accounting principles and procedures and the importance of adherence to internal policies and controls.

This is a hybrid work model that requires 3 days per week in office in Burlington.

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 by the company for the "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 that include 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 :

  • Responsible for preparing the consolidated bank account reconciliations for CAD and USD accounts on a monthly basis, adhering to SOX controls.
  • Prepares journal entries and balance sheet account reconciliations related to all cash GL Accounts monthly.
  • Responsible for uploading and matching daily cash and credit card transactions into Blackline.
  • Acts as the liaison between Moneris and the company, ensuring successful operational activity across all branches.
  • Responsible for daily cash related transactions and administrative functions for assigned banking portfolio.
  • Conducts monthly and on demand analysis of activities related to FX, Bank Fees, Credit Card fees, identifying causes of fluctuations from trend.
  • Supports other team members with their portfolios when required.
  • Participates 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 comfortable working with all levels of the organization 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.
  • Each resume submitted gets individually reviewed by our team and retained for 24 months if other new and exciting opportunities arise that match your skills and qualifications.

    Please note : This position requires the result of a satisfactory criminal record check. A record under the Criminal Code and / or other federal offence record(s) does not automatically mean you will be ineligible for the position.

    Vacancy Status : Existing position

    Base salary range : $65,000-$78,000 (total compensation range $65,000-$86,000)

    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, if applicable. Placement in the range will be based on factors such as market conditions, internal equity, candidate experience, skills and qualifications relevant to the role.

    #J-18808-Ljbffr

    Create a job alert for this search

    Treasury Analyst • Burlington, Halton Region, CA

    Similar jobs
    Co-op - Actuarial Analyst - FP&A - Facility Association

    Co-op - Actuarial Analyst - FP&A - Facility Association

    Facility Association • mississauga, on, ca
    Temporary
    Are you looking to work with an organization that has an impact on the insurance industry? Do you want your voice to have an impact?. At Facility Association, we pride ourselves on being a standout ...Show more
    Last updated: 1 day ago • Promoted
    Finance Analyst, Commercial Finance & Sales

    Finance Analyst, Commercial Finance & Sales

    Bimbo Canada • Etobicoke, ON, Canada
    Full-time
    As part of the largest baking company in the world, Bimbo Canada is a leading producer and distributor of packaged fresh bread, bakery products and snacks. We produce and distribute more than 1,000 ...Show more
    Last updated: 30+ days ago • Promoted
    Director, Treasury Analytics

    Director, Treasury Analytics

    goeasy • Mississauga, ON, Canada
    Full-time
    Join one of Canada’s fastest-growing companies and be part of something extraordinary – welcome to .At goeasy, our people and culture are at the heart of everything we do,...Show more
    Last updated: 10 days ago • Promoted
    Fraud Analyst - Insight Global

    Fraud Analyst - Insight Global

    Insight Global • oakville, on, ca
    Temporary
    Fully remote across canada working EST hours.Insight Global is looking for a Fraud Analyst to join a large banking client on a 6-month contract fully remote across Canada working EST hours.The succ...Show more
    Last updated: 3 days ago • Promoted
    Accounts Receivable Analyst (Bilingual English / French)

    Accounts Receivable Analyst (Bilingual English / French)

    TEEMA • Woodbridge, ON, Canada
    Full-time
    Accounts Receivable Analyst (Bilingual English / French).Vaughan, ON (200 Aviva Park Drive, L4L 9C7).Hybrid – 3 days in office (Tuesday, Thursday, plus 1 flexible day).Contract (Potential for F...Show more
    Last updated: 30+ days ago • Promoted
    Finance Private Tutoring Jobs Dunnville

    Finance Private Tutoring Jobs Dunnville

    Superprof • Dunnville, Canada
    Full-time +1
    Superprof is Canada's #1 tutoring platform, and we're actively recruiting passionate tutors! Whether you're a student, a professional, or simply someone who loves teaching, join the largest communi...Show more
    Last updated: 30+ days ago • Promoted
    FP&A Analyst

    FP&A Analyst

    Hunter Douglas • Oakville, ON, Canada
    Full-time
    Hunter Douglas is the world's leading manufacturer of window coverings and a major manufacturer of architectural products. We are a brand that you know and trust.With more than 100 years of inno...Show more
    Last updated: 30+ days ago • Promoted
    Finance Business Analyst - oakville

    Finance Business Analyst - oakville

    Hays • oakville, on, ca
    Temporary
    Month Contract with potential for permanent.Oakville, ON (Fully in office).Must be available to start ASAP!.Develop and manage all inputs for semi-annual revenue forecasts from a Manufacturing pers...Show more
    Last updated: 6 days ago • Promoted
    ERP Systems Analyst

    ERP Systems Analyst

    The Mason Group - Strategic Search Partners • mississauga, on, ca
    Full-time
    Our client is a global leader in aerospace and defense electronics, providing high-performance products and subsystems to top-tier organizations worldwide. With a strong commitment to innovation and...Show more
    Last updated: 7 days ago • Promoted
    Investment Analyst (On-Site)

    Investment Analyst (On-Site)

    National Bank • Oakville, Ontario
    Full-time +2
    A career as an Investment Analyst at National Bank Financial – Wealth Management, means that you’ll be part of a team of 1,000 investment advisors in the 5th largest investment brokerage firm in Ca...Show more
    Last updated: 5 days ago
    Treasury Manager

    Treasury Manager

    Vaco by Highspring • Burlington, ON, CA
    Temporary
    Treasury Manager – 3 Month Contract.Implementation of daily cash positioning and forecasting to assist in communicating cashflows to various stakeholders’. Support M&A investment team on treasury st...Show more
    Last updated: 10 days ago • Promoted
    IT Vendor Management Data Analyst – HYBRID 6M-> PERM (1761) 65 / hr

    IT Vendor Management Data Analyst – HYBRID 6M-> PERM (1761) 65 / hr

    freelance.ca • Mississauga, Canada
    Full-time +1
    HYBRID 2 days / week in Mississauga, Ontario.Quarterly travel to Dallas, Texas (4 days per trip).Work hours aligned to Central Daylight Time (CDT). Data Analytics, Power BI, Power Query, MS Fabric, MS...Show more
    Last updated: 30+ days ago • Promoted
    Cost Accounting Analyst

    Cost Accounting Analyst

    Engineering Search Firm Inc • Vaughan, ON, Canada
    Full-time
    The ideal candidate must be actively Pursuing The Chartered Professional Accountant.This Position is on Site 5 days per week. The ideal candidate will be responsible for analyzing costs and providin...Show more
    Last updated: 30+ days ago • Promoted
    Business Analyst

    Business Analyst

    Botsford Associates • mississauga, on, ca
    Full-time
    BA - Asset Servicing Migration.Botsford Associates is looking for a Senior Business Analyst to join our Asset Servicing modernization and migration transformation team, supporting a large-scale, mu...Show more
    Last updated: 7 days ago • Promoted
    Pet Groomer Trainee

    Pet Groomer Trainee

    PetSmart • Oakville, Ontario, Canada
    Full-time +1
    PetSmart does Anything for Pets – JOIN OUR TEAM!.At PetSmart, Anything for Pets begins with our people.Every associate plays a vital role in creating meaningful experiences for pets and their famil...Show more
    Last updated: 10 days ago • Promoted
    AR Specialist

    AR Specialist

    Kassen Recruitment • Vaughan, ON, Canada
    Full-time
    AR Specialist to join its team.This is a highly collaborative, in-office role that sits at the intersection of finance, operations, and stakeholder communication. This position is ideal for someone ...Show more
    Last updated: 3 days ago • Promoted
    Senior Analyst, FP&A - WP Osborne Executive Search Inc.

    Senior Analyst, FP&A - WP Osborne Executive Search Inc.

    WP Osborne Executive Search Inc. • mississauga, on, ca
    Full-time
    Starlight Investments, in conjunction with WP Osborne Executive Search, is looking to fill a Senior Analyst, FP&A role for their Shared Services team. We are seeking a highly analytical and business...Show more
    Last updated: 7 days ago • Promoted
    Operations Analyst - Go2STAFFING

    Operations Analyst - Go2STAFFING

    Go2STAFFING • mississauga, on, ca
    Full-time
    Exciting opportunity within the Capital Markets industry.Toronto, ON (Hybrid / On-site).Our Client is a leading Canadian broker-dealer specializing in best-execution services, advanced trading solu...Show more
    Last updated: 7 days ago • Promoted