Strategic Treasury & AR Analyst - Cash Management

Woodbine Entertainment Group; Toronto; Hybrid; CAD 61,000 - 66,000; Full time

Job summary

Woodbine Entertainment Group is hiring a Cash Management Analyst to support Treasury and Accounts Receivable operations. You will monitor cash, process transfers, and assist in forecasting while ensuring accuracy and timely reporting.

Collaboration with finance teams will be essential to optimize liquidity and integrity of financial data. Candidates should have accounting education, strong Excel skills, and experience with ERP systems.

Qualifications

• Post-secondary education in Accounting or equivalent experience.
• Strong analytical skills and attention to detail.
• Ability to work independently and in a team.

Responsibilities

• Monitor and reconcile daily cash positions across bank accounts.
• Process wire payments, funds transfers, and tax payments.
• Maintain AR records, issue statements, and collect on overdue invoices.
• Prepare treasury and AR journal entries and assist in forecasting.
• Collaborate with Treasury Manager to improve processes and controls.

Skills

Analytical skills

Time management

Independent worker

Attention to detail

Communication skills

Education

Accounting degree or equivalent

Tools

MS Excel

MS Dynamics 365 Finance and Operations

Job description

Woodbine Entertainment Group is hiring a Cash Management Analyst to support Treasury and Accounts Receivable operations. You will monitor cash, process transfers, and assist in forecasting while ensuring accuracy and timely reporting.

Collaboration with finance teams will be essential to optimize liquidity and integrity of financial data. Candidates should have accounting education, strong Excel skills, and experience with ERP systems.