Cash Management Treasury Analyst (3-Month)

StandardAero; Winnipeg; On-site; CAD 52,000 - 70,000; Full time

Job summary

StandardAero is seeking an experienced Treasury Analyst for a three-month term to support cash management and banking activities. You will work with the Treasury team on daily cash reporting, bank reconciliations and journal entries in the ERP system.

Ideal candidates have 2+ years in finance, accounting or treasury, strong reconciliation and analytical skills, and proficiency in Excel. Eligible to work in Canada on a permanent basis is required.

Qualifications

• 2+ years of experience in finance, accounting, treasury or a related role.
• Strong reconciliation experience, including investigating and resolving discrepancies.
• Strong analytical skills and attention to detail.
• Proficiency with Microsoft Excel.
• Ability to quickly learn processes and work independently with minimal ramp-up.
• Must be eligible to work in Canada on a permanent basis.

Responsibilities

• Prepare Daily Cash report for distribution to senior management, analyze bank activity to determine daily cash sources and uses
• Complete bank reconciliations for month end reporting
• Record journal entry transactions in the ERP system weekly
• Analyze account activity: bank fees, FX gain/loss, interest & debt
• Liaise with internal team members, banks & financial institutions for discrepancies and general inquiries
• Develop monitoring reports and alerts for Treasury team
• Ensure compliance with SOX, GAAP and regulatory requirements for treasury operations

Skills

Reconciliation experience

Analytical skills

Excel proficiency

Independent work

Tools

ERP system

Job description

StandardAero is seeking an experienced Treasury Analyst for a three-month term to support cash management and banking activities. You will work with the Treasury team on daily cash reporting, bank reconciliations and journal entries in the ERP system.

Ideal candidates have 2+ years in finance, accounting or treasury, strong reconciliation and analytical skills, and proficiency in Excel. Eligible to work in Canada on a permanent basis is required.