Treasury Analyst

CDW; Toronto; On-site; CAD 66,000 - 80,000; Full time

Job summary

CDW is looking for a Treasury Analyst to handle treasury activities such as cash transactions and forecasting. The role demands a Bachelor's degree and four years of accounting experience, with an emphasis on analytical skills and communication. This position offers competitive compensation and a chance to be part of a leading IT solutions provider.

Qualifications

• 4 years of experience in an Accounting role.
• Strong computer skills, especially in Excel.
• Previous treasury experience preferred.

Responsibilities

• Provide daily cash flow reporting and cash positions to management.
• Prepare journal entries and maintain balance sheet schedules.
• Analyze current treasury risk management data.

Skills

Strong analytical skills

Attention to detail

Strong computer skills

Excellent communication skills

Time management

Organizational skills

Education

Bachelor’s Degree in Accounting or Finance

Tools

AS400

Microsoft Excel

Microsoft Office

Job description

At CDW, we make it happen, together. Trust, connection, and commitment are at the heart of how we work together to deliver for our customers. It’s why we’re coworkers, not just employees. Coworkers who genuinely believe in supporting our customers and one another. We collectively forge our path forward with a level of commitment that speaks to who we are and where we’re headed. We’re proud to share our story and Make Amazing Happen at CDW.

The Treasury Analyst supports all aspects of treasury activities including daily cash transactions, daily cash position, cash forecasting & budget preparation, while monitoring compliance with banks. This role works under general accounting principles and generally accepted auditing standards as they relate to Treasury. Additional areas include responsibility for sales tax reporting and remitting to various government bodies, preparing journal entries, maintaining balance sheet schedules and bank account reconciliations. This role will provide Treasury related information & analysis, with the preparation of accurate and timely financial reports and statements, ensuring appropriate accounting control procedures.

What you'll do :

• Analyze current treasury risk management data.
• Identify current financial trends and issues in relation to banking activities.
• Provide daily cash flow reporting and cash positions to management.
• Release Credit Card in AS400.
• Cash forecasting, and cash flow budgets.
• Prepare work papers to support the quarterly and annual tax provision along with monthly sales tax reporting and remittances.
• Manage the fees for various provincial recycling programs, with applicable reporting and remittances.
• Prepare journal entries, and maintain various treasury related balance sheet schedules.
• Completion of all bank account reconciliations.
• Research tax issues as required.
• Compile and analyze treasury related information, to prepare financial reports and statements.
• Ensure financial records are maintained in compliance with accepted policies and procedures.
• Ensure financial reporting deadlines are met.
• Prepare financial management reports.
• Establish and monitor the implementation and maintenance of accounting control procedures.
• Independently resolve accounting discrepancies and irregularities.
• Analyze and advise on business operations including revenue and expenditure trends, financial commitments and future revenues.
• Analyze actual results and provide explanations for variances to plan and prior year.
• Support for inventory accounting (monitor standard costs and makes necessary adjustments, with reconciliation of general ledger to physical inventory).
• Assist in preparation of monthly / quarterly reports.
• Ensure daily cash activities are accurately balanced and accounted for.
• Continuous review of processes and procedures to ensure accuracy, timeliness, and efficiency of the Treasury function.

What we expect of you :

• Bachelor’s Degree
• 4 years of experience in an Accounting role.
• Strong computer skills, including proficiency in Excel.
• Strong analytical skills with critical attention to detail.
• Proficient in Microsoft Office applications, specifically Excel.
• Excellent verbal and written communication skills and the ability to interact with all internal and external stakeholders, including senior leadership.
• Working knowledge of general accounting principles and generally accepted auditing standards.
• Proven time management and organizational skills.
• History of balancing multiple priorities simultaneously with the ability to adapt to the changing needs of the business while meeting deadlines.
• Previous treasury experience.
• Bachelor’s Degree in Accounting or Finance.
• CPA designation and or working toward designation.
• AS400 experience

Pay range : $ 66,000- $ 80,000, depending on experience and skill set

At CDW, we strive to offer market-competitive total rewards packages to attract and retain talent. As such, we are committed to pay transparency and ensuring fair compensation for all our coworkers. Each of our roles is assigned a salary range that is informed by multiple sources of market data.We determineindividual pay within a given range based on a candidate's prior experience, knowledge, skills and abilities. This approach allows us to offer competitive and equitable salaries that reflect the value and responsibilities of each role at CDW.

We make technology work so people can do great things.

CDW is a leading multi-brand provider of information technology solutions to business, government, education and healthcare customers in the United States, the United Kingdom and Canada. A Fortune 500 company and member of the S&P 500 Index, CDW helps its customers to navigate an increasingly complex IT market and maximize return on their technology investments. Together, we unite. Together, we win. Together, we thrive.

CDW is an equal opportunity employer. All qualified applicants will receive consideration for employment without regards to race, color, religion, sex, sexual orientation, gender identity, national origin, disability status, protected veteran status or any other basis prohibited by state and local law.