Corporate Treasury Analyst

Join the ride! Position: Corporate Treasury Analyst Location: AutoCanada Home Office, Edmonton, AB Classification: Full-Time, Immediate Hire AutoCanada is the largest Canadian owned and publicly traded automotive dealer group operating in Canada and the US. We are innovative, data-driven and our commitment to our Team Members, customers and operational excellence fuels our success. Our dealership Team Members are at the heart of our success, building long-lasting, trust-based relationships with customers across Canada. Our national network provides opportunities and support to build the career that’s right for you. Working here is fast-paced, non-stop, and a little unpredictable—and we love it. Your area of focus. Reporting directly to the Senior Treasury Analyst with a dotted line to the Senior Manager, Corporate Treasury, the candidate for the Corporate Treasury Analyst role will assist with providing value-added support in corporate accounting, cash management, cash flow forecasting, foreign exchange, credit facility utilization and bank administration. This position provides support to the Treasury department across multiple areas of responsibility. These responsibilities include acting as primary contact for day-to-day inquiries from employees regarding administrative changes, cheque inquiries and other treasury and banking related activities; monthly accounting close process for a corporate entity, inclusive of balance sheet and income statement account reconciliations, analysis, and preparation of related journal entries; monthly and quarterly covenant compliance packages; assistance in other general duties including special projects and reports as required. What drives your day-to-day? * Prepare and address required data maintenance for banking, point of sale, and credit card management systems; inclusive of user change management, bank account set up documentation etc. * Primary day-to-day contact for internal employee network for Treasury and banking related inquiries. * Prepare account transfers, wire transfers, letters of credit requests, loan drawdown requests, etc. * Prepare assigned monthly and ad hoc journal entries along with applicable working papers and assigned reconciliations in support of the month-end close cycles. * Responsible for performing assigned month-end closing balance sheet and income statement account analysis. * Prepare monthly and quarterly compliance packages. * Review and approve dealership accounts payable via Bill Payment, EFT, or Wire. * Provide a variety of support and back-up and for the Treasury department on an ad hoc basis. What are the must-haves… * Professional, resourceful, organized and highly motivated. * Ability to work in a fast-paced team environment and to adapt quickly to changing priorities. * Proven strong attention to detail and critical thinking skills. * Ability to work effectively, both independently and collaboratively, with a positive customer service focus. * Excellent oral and written English communication skills. * Experience in a treasury related function is an asset. * Working knowledge of IFRS to support month-end close process. * Knowledge of Microsoft Office Suite and Oracle ERP is an asset; and * University Degree - Accounting, Business or Commerce. Professional accounting designation (CPA - CA, - CGA, - CMA) is an asset. The Perks. * Competitive Compensation and Benefits Package * Employee Vehicle Purchase & Service Plans * Employee and Family Assistance Programs * Company-wide appreciation events and contests throughout the calendar year * Professional development and the opportunity to grow your career And those are just the basics. We strive every day to create a workplace culture that embraces diversity and inclusivity, ensures fairness and equal opportunities, and fosters a sense of belonging for all Team Members. As an equal opportunity employer, we actively support everyone in expressing themselves and reaching their full potential. Can you picture yourself here already? We hope so. It’s equally as important that you choose us as we choose you. Take a sneak peek at what we think makes this one of the best workplaces around. If you think you’re a good fit to come along on our ride, apply now through our website at www.autocan.ca/careers. We thank all applicants for their interest; however, only those selected for an interview will be contacted. Our commitment extends to reaching out to individuals from various backgrounds and identities. We do not discriminate based on gender identity, race, national origin, ethnicity, religion, age, sexual orientation, marital or family status, or mental/physical disabilities. AutoCanada is committed to collaborating with and providing reasonable accommodations to individuals with disabilities. If you need accommodation during the recruitment process, please inform your recruiter. Instagram [https://www.instagram.com/autocanadainc/] Facebook [https://www.facebook.com/autocan] LinkedIn [https://www.linkedin.com/company/autocanada] #LI-CC1

The Corporate Treasury Analyst will assist with corporate accounting, cash management, cash flow forecasting, and bank administration. Responsibilities include performing month-end reconciliations, preparing journal entries, and managing covenant compliance packages.

Candidates must hold a University Degree in Accounting, Business, or Commerce, with a professional accounting designation considered an asset. Strong attention to detail, critical thinking skills, and proficiency in Microsoft Office and Oracle ERP are highly valued.

• Competitive Compensation • Benefits Package • Employee Vehicle Purchase Plans • Employee Service Plans • Employee and Family Assistance Programs • Company-wide appreciation events • Professional development

• Attention to detailPreferred
• CommunicationPreferred

Identified from the job description. Confirm important requirements above.

• Corporate accounting
• Cash management
• Cash flow forecasting
• Foreign exchange
• Credit facility utilization
• Bank administration
• Account reconciliation
• Journal entries
• Covenant compliance
• Data maintenance
• Oracle ERP
• Microsoft Office Suite
• IFRS
• Critical thinking
• Attention to detail
• Communication
• Account Reconciliation
• Resourcefulness
• Data Maintenance
• Month-End Closing
• Corporate Accounting
• Self-Motivation
• Account Analysis
• Accounts Payable
• Accounting
• Balance Sheet
• Cash Flow Forecasting
• Cash Management
• Certified Public Accountant
• Change Management
• Customer Service
• Treasury Management
• Critical Thinking
• Disabilities
• Electronic Funds Transfer
• International Financial Reporting Standards
• Income Statement
• Innovation
• Loans
• Microsoft Office
• Operational Excellence
• Point Of Sale
• Written English
• Detail Oriented

• Finance & Accounting
• Administrative
• Corporate Treasury Analyst
• Treasury Analyst
• Financial Analysts
• Financial and Investment Analysts

Minimum education

Bachelor’s degree

Minimum experience

0+ years

Posting language

English

Working hours

40 hours per week