Senior Financial Analyst, Treasury / Corporate Services

Kohl & Frisch Ltd; Vaughan; On-site; CAD 85,000 - 100,000; Full time

Benefits offered by this job

Health, dental, vision from day 1

Personal Days

Employee Assistance Program

Professional Development opportunities

Wellness programs

Vacation Pay

Exclusive memberships and discounts

Job summary

Kohl & Frisch Limited, a long-established Canadian wholesale distributor, seeks a Senior Financial Analyst, Treasury / Corporate Services to oversee treasury, payroll accounting, and financial reporting. You will support strategic planning, risk mitigation, and automation initiatives across Corporate Services.

The role requires a degree in accounting/finance and an accounting designation, with 5+ years in finance, preferably in wholesale/distribution.

Qualifications

• University degree in Accounting, Finance/Commerce.
• Accounting designation is required or preferred.
• Strong communication and collaboration skills.
• Ability to adapt to changing priorities and manage multiple tasks.

Responsibilities

• Maintain treasury system and daily transactions.
• Analyze liquidity, loans, and cash flow; manage forecasts.
• Act as banking liaison for day-to-day operations and reporting.
• Oversee payroll accounting and general ledger close processes.
• Ensure regulatory and tax compliance and interact with stakeholders.

Skills

Communication

Adaptability

Problem solving

Cross-functional collaboration

Education

University degree in Accounting/Finance

Accounting designation

Tools

Microsoft Dynamics

Job description

Senior Financial Analyst, Treasury / Corporate Services

About Us
Founded in 1916, Kohl & Frisch Limited has a solid reputation in the healthcare industry that distinguishes it as the only national, Canadian-owned and operated wholesale distributor. A family-owned company, it is one of Canada’s leading national distributors and is the essential link between pharmaceutical manufacturers and healthcare providers. Kohl & Frisch is fully equipped to service large chain retailers, independent pharmacies, clinics, and hospitals for all their Rx, OTC, home healthcare, and front shop needs.
About the Role
The Senior Financial Analyst, Corporate Services is a key member of the Finance team managing the company’s treasury function to ensure ongoing compliance, while maintaining a strong emphasis on strategic planning, risk mitigation, and maximizing efficiencies through process automation. Other focused areas of responsibility for this role include: payroll accounting, financial & general accounting, as well as tax management where strong understanding of inter-functional linkages can create opportunities for continued productivity.
What will you do?
Treasury Management:

• Accountable to maintain the treasury system and ensure smooth transaction of daily activities
• Analyse & manage overall liquidity, loans and cashflow positioning
• Liaise as the primary banking contact for day-to-day operations
• Report and analyse key performance metrics including interest rate analysis, sales and inventory
• Calculate and maintain compliance covenants
• Liaise with stakeholders in pulling together daily cash forecasts
• Develop & implement treasury policies & procedures to focus on strategic planning, risk mitigation, process automation and governance

Payroll Related Accounting:

• Review bi-weekly payroll submissions including accruals and vacations calculations for posting into financial records
• Reconcile and analyse payroll related accounts on monthly basis
• Generate key labour reporting across all distribution centres (including overtime reporting)
• Prepare and review Workers Compensation monthly compensation payments
• File annual returns for Workers Compensations & Employer Health Tax
• Reconcile Payroll Registers/Summaries to general ledger & T4s
• Prepare and file pension statements and reports and benefits information as needed

Financial Reporting / General Accounting:

• Compile annual budget for cost centres
• Reconciliation and reporting of balance sheet accounts
• Co-ordinate with functional stakeholders on payments
• General ledger maintenance including review and setup of new accounts
• Balance and close of financial subledgers monthly
• Fixed Assets accounting and management, as needed
• Ad hoc analysis, entries, and billings

Other:

• File, process, and remit payments for commodity taxes and federal tax instalments
• Manage commodity tax audits
• Stewardship compliance reporting and stats Canada reporting as needed
• Regulatory reporting including filing of regulatory monthly compliance submissions
• Records management of contracts and agreements
• Other projects, duties and tasks as required

What you bring

• University degree in Accounting, Finance/Commerce
• Accounting designation
• 5+ years of finance experience, preferably in wholesale/distribution
• Proven ability to be consistently detailed-oriented and accurate, with a high sense of urgency to escape issues as required
• Good steward of cash & financials with experience in banking systems
• 2+ years background in cash/treasury management, payroll accounting and general ledger close
• Clear and concise written and verbal communication & interpersonal skills to collaborate with cross-functional stakeholders and senior management
• Adaptability to respond to changing market/industry conditions, new regulations or technological upgrades
• Advanced skill level in Microsoft Office Suite including Excel (XLOOKUPS, Match, Index, Pivot tables)
• Experience with ERP systems (Microsoft Dynamics preferred)
• Proactive self-starter with a problem-solving and continuous improvement mindset

What’s in it for you?
This position offers a salary range of $85,000 – $100,000, exclusive of discretionary bonus eligibility and our full benefits package. The final salary offered to the selected candidate will be determined by factors including location, relevant experience, skill level and education.
Additional Compensation (if applicable):

• Bonus or commission structure
• Pension Plan (eligibility after 18 months service)

Benefits:

• Health, dental, vision from day 1
• Personal Days
• Employee Assistance Program
• Opportunity for Professional Development
• Wellness programs
• Vacation Pay
• Exclusive memberships and discounts

Kohl & Frisch Limited welcomes applications from individuals with disabilities and provides accommodations upon request for candidates taking part in the selection process.