Trade Operations Analyst

Vaco Recruiter Services; Toronto; On-site; CAD 80,000 - 100,000; Full time

Job summary

A recruitment agency is seeking a Trade Operations Analyst for a 6-month contract based in Toronto, Ontario. The role involves managing daily cash activities, initiating transfers, and supporting treasury reporting. Candidates should have a degree in Accounting/Finance and a minimum of 4 years' experience in bookkeeping, with proficiency in Microsoft Excel and accounting systems like Dynamics or SAP. This is an excellent opportunity for those looking to enhance their skills within a treasury team.

Qualifications

• University Degree in Accounting/Finance with designation (or near completion).
• Minimum of 4 years of work experience in a full-cycle accounting function.
• Experience working within a treasury team is required.

Responsibilities

• Assist with daily cash management activities and manage liquidity requirements.
• Initiate wires or book transfers as needed.
• Create banking packages for new accounts and share with accountants.

Skills

Cash management

Treasury reporting

Process improvement

Microsoft Excel

Microsoft PowerPoint

Education

University Degree in Accounting/Finance

Tools

Microsoft Dynamics

Oracle

SAP

Hyperion

Job description

Trade Operations Analyst – 6 Month Contract

About the Opportunity

• Assist with daily cash management activities and actively manage and forecast liquidity requirements.
• Initiating wires or book transfers for the team as and when required.
• Creating banking packages for new bank accounts and sharing with third party accountants.
• Support treasury reporting including providing weekly updates to senior management.
• Identify opportunities for improvement and take ownership of having up to date, effective and efficient processes.

About You

• University Degree in Accounting/Finance with accounting designation (or near completion).
• Minimum of 4 years of work experience working in full-cycle accounting function.
• Experience working within a treasury team is required.
• Experience in accounting systems (i.e. Microsoft Dynamics, Oracle, SAP, Hyperion, etc.).
• Excellent knowledge of Microsoft Excel and PowerPoint is required.

Pay Rate

$37.00 / Hour

How to Apply

Click the “Apply Now” button and follow the instructions to submit your resume. Please note that we only accept documents in MS Word or Rich Text formats. When referencing this job, quote #463388. You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client’s requirements for this role.