Senior Treasury & Finance Analyst

Vaco LLC; Vaughan; On-site; CAD 85,000 - 100,000; Full time

Benefits offered by this job

Bonus eligibility

Pension plan

Health benefits

Personal days

Employee Assistance Program

Professional development

Job summary

Kohl & Frisch Limited is seeking a Senior Financial Analyst, Corporate Services to lead treasury activities, payroll accounting and regulatory reporting. You will partner with finance and operations to optimize cash flow and automate processes while ensuring compliance and accuracy.

Ideal candidates have 5+ years in finance, a degree in accounting/finance, and strong Excel and Dynamics ERP skills. The role includes a competitive salary, full benefits, and opportunities for professional

Qualifications

• University degree in Accounting, Finance/Commerce.
• 5+ years of finance experience, preferably in wholesale/distribution.
• Strong treasury, payroll, accounting and reporting capabilities.
• Excellent written and verbal communication with cross-functional teams.
• Proficiency in Excel and ERP systems, especially Dynamics.

Responsibilities

• Manage treasury system and daily cash activities.
• Oversee payroll accounting and monthly reconciliations.
• Coordinate regulatory and tax compliance reporting.
• Support general ledger close and balance sheet reviews.
• Develop cash forecasts and drive process improvements.

Skills

Treasury management

Payroll accounting

Financial analysis

Interpersonal communication

Education

University degree in Accounting, Finance/Commerce

Tools

Microsoft Dynamics ERP

Excel – Advanced

Job description

Kohl & Frisch Limited is seeking a Senior Financial Analyst, Corporate Services to lead treasury activities, payroll accounting and regulatory reporting. You will partner with finance and operations to optimize cash flow and automate processes while ensuring compliance and accuracy.

Ideal candidates have 5+ years in finance, a degree in accounting/finance, and strong Excel and Dynamics ERP skills. The role includes a competitive salary, full benefits, and opportunities for professional