Treasury Specialist

Job Summary:

As a member of the Corporate team, you will be providing support in a wide range of finance and accounting functions.

The successful candidate will be a highly motivated team player who is detail oriented and can meet the demands of a fast-paced environment while maintaining a positive attitude.

The successful candidate must be fluent in English and have excellent verbal and written communication skills.

This individual will have an aptitude for figures and enjoy working in an accounting environment.


* Perform daily bank reconciliations – reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts


* Responsible for journal creation for bank account transactions


* Responsible for the Administration of the disbursement files from various business units and corporate departments


* Creation of EFT payments through online banking platform


* Monitoring Treasury inbox for requests and inquiries


* Maintain proper records and documentation


* Understanding the divisional operations and how they drive the financial results


* Providing support to the Finance team and business unit leadership


* Provide support to the Senior Financial leadership team as needed


* Participate in special projects


* Identify and escalate potential issues with recommendations to the Treasury Manager

Job Qualifications:

The qualifications we are looking for are mixture of work experience and educational background.

They are split into Minimum Qualifications (must have) and Additional Qualifications (nice to have) along with soft skills (competencies) needed for the role:

Minimum Qualifications:


* Minimum 2-3 years of experience preparing journal entries


* Minimum 2-3 years of experience in reconciliation


* Proficiency in working with Excel and handling large datasets


* Proficiency in Microsoft applications (e.g., Word, Excel, Outlook)


* Experience with processing payments on an online banking platform


* Working experience into public accounting or large corporate experience

Good to Have:


* Experience into Microsoft Dynamics Great Plains, and Blackline experience considered an asset


* Working towards an accounting certificate (Chartered Accountant) or equivalent in India

Soft/Behavioral Skills:


* Organization and attention to detail


* Excellent interpersonal skills


* Excellent communication skills, both oral and written – Interacting with other departments and various levels of management is essential to position


* Ability to handle multiple tasks/subprojects simultaneously, organizational skills.


* Strong problem-solving skills.


* Good interpersonal and communication skills, able to work well in a team environment


* Attention to details and accuracy


* Process and result oriented


* Embraces change and continuous improvements (change agent)


* Ability to manage multiple p...