Treasury Administrator

Mnp Llp; Calgary; On-site; CAD 50,000 - 80,000; Full time

Job summary

Join a dynamic team as a Treasury Administrator at a leading national accounting and advisory firm, where your passion meets purpose. You'll play a crucial role in managing financial data and ensuring accuracy in cash receipts. This position offers a collaborative environment that values innovation and client service. With generous rewards, including a group pension plan and professional development opportunities, you will thrive both in and out of the office. Embrace diversity and contribute to a culture that celebrates unique talents and perspectives.

Benefits

Generous Base Pay

Vacation Time

4 Paid Personal Days

Group Pension Plan with 4% Matching

Flexible Benefits

Mental Health Resources

Professional Development Assistance

Flexible Dress Code

Social Events

Exclusive Access to Perks and Discounts

Qualifications

• Strong client service orientation and communication skills.
• Intermediate proficiency in Microsoft Office applications.
• Exceptional attention to detail and organizational skills.

Responsibilities

• Create and maintain account and bank reconciliations.
• Ensure timely and accurate cash receipts applications.
• Communicate with stakeholders regarding payment inquiries.

Skills

Client Service Focus

Microsoft Office (Outlook, Word, Excel)

Organizational Skills

Attention to Detail

Communication Skills

Analytical Abilities

French Language Skills

Job description

Inspirational, innovative and entrepreneurial - this is how we describe our empowered teams. Combine your passion with purpose and join a culture that is thriving in the face of change.

Make an impact with our Accounting & Treasury team as a Treasury Administrator. This diverse team of professionals are committed to delivering firm-wide financial solutions with expertise and precision. As a trusted advisor, you’ll compile, analyze, summarize and monitor financial data and reports that are integral to understanding the financial position of our firm.

MNP is proudly Canadian. Providing business strategies and solutions, we are a leading national accounting, tax and business advisory firm in Canada. Entrepreneurial to our core, our talented team members transcend obstacles into opportunities and are successfully transforming mid-market business practices.

Responsibilities

• Create, maintain, and update account and small bank reconciliations
• Ensure accuracy and timeliness of cash receipts applications and postings
• Communicate with internal team members and external stakeholders to answer inquiries regarding payments
• Facilitate client refunds
• Update and maintain daily bank balances
• Maintain our client inbox
• Utilize our internal payment systems to:
  • Assist in resolving unapplied payments
  • Receive US dollars and convert to Canadian dollars to post payments
  • Enter banking transactions
• Ensure internal payment systems are balanced
• Conduct research and respond to internal business partners to resolve requests
• Collaborate to review upcoming team deadlines and work requirements
• Coordinate the flow of work to specific team members (such as documents for review or signatures)
• Support with filing systems, ad-hoc reports, and ad-hoc projects as needed
• Develop a thorough understanding of MNP’s services, businesses, and industry
• Contribute to the development of new ideas and approaches to improve work processes

Skills and Experience

• A strong focus on client service when communicating with team members and external stakeholders
• Intermediate competency with Microsoft Office applications such as Outlook, Word, and Excel
• Highly organized, efficient, and able to juggle multiple priorities
• Exceptional attention to detail with a focus on accuracy
• Ability to work and collaborate in a professional setting
• Strong spoken and written communication skills
• The following would be considered an asset:
  • Ability to speak French and English (written and Oral)
  • Prior experience working in a partnership or professional services firm
  • Analytical, financial, and mathematical abilities

MyRewards@MNP

With a focus on high-potential earnings, MNP is proud to offer customized rewards that support our unique culture and a balanced lifestyle to thrive at work and outside of the office. You will be rewarded with generous base pay, vacation time, 4 paid personal days, a group pension plan with 4% matching, voluntary savings products, bonus programs, flexible benefits, mental health resources, exclusive access to perks and discounts, professional development assistance, MNP University, a flexible ‘Dress For Your Day’ environment, firm sponsored social events and more!

Diversity@MNP

We embrace diversity as a core value and celebrate our differences. We believe each team member contributes unique gifts and amplifying their potential makes our business stronger. We encourage people with disabilities to apply!