Overview
Treasury Analyst Jobs in Calgary, Canada at Avanti Software Inc.
Advance your career as a Treasury Analyst at Tidewater’s Calgary head office. This position requires strong multitasking and organizational skills to support cash applications and treasury operations.
In this full-time role, reporting to the Manager of Corporate and Accounts Payable, you will contribute to essential functions such as processing banking transactions and maintaining vendor records. You should possess 3-5 years of relevant experience in treasury or accounting and be adept in electronic payments and compliance practices, ensuring efficient treasury operations.
Key Responsibilities:
• Manage wiring and intercompany transfers effectively
• Resolve payment discrepancies and audit documentation
• Generate and distribute daily bank reconciliation reports
• Accurately apply customer payments and investigate cash issues
• Facilitate vendor setup and validation processes
Requirements:
• Bachelor’s degree in accounting or finance
• 3–5 years of experience in treasury operations
• Proficient in cash management and ERP systems
• Strong attention to compliance and internal controls
• Experience in vendor master data management
Join Tidewater and enhance your treasury skills within a supportive environment committed to your growth.
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Title: Treasury Analyst
Company: Avanti Software Inc.
Location: Calgary, Canada
Category:
