Job Information
Aston Carter Treasury Analyst in Calgary, Alberta
Job Title: Treasury AnalystJob Description
The Treasury Analyst plays a crucial role in managing the bank processes for payments and deposits. Responsibilities include setting up payments on the bank platform, uploading bank transactions, extracting bank information, and integrating it into local data files. The analyst will also investigate bank transaction issues, resolve payment escalations, and update payment reporting. Additionally, the role involves account reconciliations and completing ad hoc reporting tasks.
Responsibilities
Manually key or upload payments to the bank platform.
Pull daily bank reports to log successful payments or errors.
Update local data files daily with detailed payment and deposit transactions.
Troubleshoot payment errors with Operations or Finance team members.
Conduct bank transactions and reporting training for other finance users.
Coordinate issues and inquiries with the bank’s support organization.
Complete various reconciliations and finance reports.
Support the claims payment team with daily sanction checks and monitor all payments held.
Essential Skills
Experience in reconciliation, banking, and reporting.
A degree in Accounting, Finance, or Business Administration.
Five years of experience in an accounting position (AR/AP, bank reconciliations).
Experience with bank platforms and bank payment processes.
Knowledge of accounts payable processes and understanding of account activity.
Proficiency in processing and analyzing large volumes of data, treasury, and bank reports.
Additional Skills & Qualifications
Prior work with banking platforms.
Experience in bank reconciliation processes.
Experience creating reconciliation data files.
Familiarity with Great Plains software.
Experience in client-facing roles in any industry.
Prior experience in compliance-focused roles.
Curious and investigatory mindset.
Strong communication skills to engage all levels of stakeholders.
Methodical approach to tasks.
Work Environment
This position reports to the Controller and works closely with the CFO, claims teams, and operations teams to implement new processes. The role is structured as a hybrid, mostly remote, with two days per month in the office. The office is located on the 29th floor with stunning mountain views and an open floor plan. It is easily accessible by the C Train and attached to the +15. The environment is professional and fairly quiet, offering a structured work setting.
Pay and Benefits
The pay range for this position is $60000.00 - $70000.00/hr.
Workplace Type
This is a hybrid position in Calgary,AB.
À propos d'Aston Carter:
Aston Carter fournit des solutions de talent de classe mondiale à des milliers de clients à travers le monde. Spécialisés dans la comptabilité, la finance, les ressources humaines, l’acquisition de talents, la chaîne d’approvisionnement et certaines professions administratives, nous étendons les capacités des entreprises à la pointe de l'industrie. Nous nous appuyons sur notre profonde expertise en matière de recrutement et sur notre réseau expansif pour répondre aux besoins évolutifs de nos clients et de notre communauté de talents avec agilité et excellence. Avec des bureaux aux États-Unis, au Canada, en Asie-Pacifique et en Europe, Aston Carter est au service d’un grand nombre d’entreprises du Fortune 500. Nous sommes fiers d’avoir remporté le double diamant ClearlyRated Best of Staffing® pour notre service aux clients et aux talents.
Aston Carter est un employeur souscrivant au principe de l’égalité des chances et accepte toutes les candidatures sans tenir compte de la race, du sexe, de l’âge, de la couleur, de la religion, des origines nationales, du statut d’ancien combattant, d’un handicap, de l’orientation sexuelle, de l’identité sexuelle, des renseignements génétiques ou de toute autre caractéristique protégée par la loi.
Si vous souhaitez faire une demande d’accommodement raisonnable, tel que la modification ou l’ajustement du processus de demande d’emploi ou d’entrevue à cause d’un handicap, veuillez envoyer un courriel à astoncarteraccommodation@astoncarter.com (%20astoncarteraccommodation@astoncarter.com) pour connaître d’autres options d’accommodement.
About Aston Carter:
Aston Carter provides world-class corporate talent solutions to thousands of clients across the globe. Specialized in accounting, finance, human resources, talent acquisition, procurement, supply chain and select administrative professions, we extend the capabilities of industry-leading companies. We draw on our deep recruiting expertise and expansive network to meet the evolving needs of our clients and talent community with agility and excellence. With offices across the U.S., Canada, Asia Pacific and Europe, Aston Carter serves many of the Fortune 500. We are proud to be a ClearlyRated Best of Staffing® double diamond winner for both client and talent service.
The company is an equal opportunity employer and will consider all applications without regard to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.
If you would like to request a reasonable accommodation, such as the modification or adjustment of the job application process or interviewing process due to a disability, please email astoncarteraccommodation@astoncarter.com (%20astoncarteraccommodation@astoncarter.com) for other accommodation options.