Treasury Administrator

ENGINEERINGUK; Calgary; Hybrid; CAD 45,000 - 75,000; Full time

Job summary

An innovative firm is seeking a Treasury Administrator to join their dynamic Accounting & Treasury team. This role offers the chance to make a significant impact by compiling and analyzing financial data essential for understanding the firm's financial position. With a commitment to client service and precision, you will engage in tasks such as maintaining bank reconciliations, ensuring cash application accuracy, and collaborating with both internal and external stakeholders. The company fosters a culture of diversity and offers a range of customized rewards, including generous base pay and professional development opportunities. If you thrive in a fast-paced environment and are passionate about finance, this position is perfect for you.

Benefits

Generous Base Pay

Vacation Time

4 Paid Personal Days

Group Pension Plan with 4% Matching

Voluntary Savings Products

Flexible Benefits

Mental Health Resources

Professional Development Assistance

Flexible Dress Code

Firm Sponsored Social Events

Qualifications

• Strong client service focus in communication.
• Intermediate skills in Microsoft Office applications.

Responsibilities

• Create and maintain account reconciliations.
• Ensure accuracy of cash receipts and postings.
• Communicate with stakeholders regarding payments.

Skills

Client Service Focus

Microsoft Office (Outlook, Word, Excel)

Organizational Skills

Attention to Detail

Communication Skills

Analytical Abilities

Bilingual (French and English)

Job description

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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!

#LI-Hybrid

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