Treasury & AR Analyst — Cash Flow Insights

Woodbine; Canada; Hybrid; CAD 61,000 - 66,000; Full time

Job summary

Woodbine Entertainment Group in Canada is seeking a Cash Management Analyst who will support Treasury Manager in daily cash operations, AR functions, and liquidity optimization. The role requires attention to detail and the ability to work both independently and in a team.

You will prepare reports, analyze cash flow, coordinate with banks, and help implement best practices to strengthen financial health and efficiency across the organization.

Qualifications

• Post-secondary education in Accounting or equivalent experience.
• 1–3 years of Treasury experience within an accounting environment.
• Accounts Receivable experience is preferred.
• MS Dynamics 365 Finance and Operations experience is an asset.

Responsibilities

• Cash Management: Monitor and reconcile daily cash positions; set up payments and transfers; manage EFTs.
• Accounts Receivable: Maintain AR records, issue statements, and pursue collections.

Skills

Time management

Independent worker

Analytical skills

Advanced Excel

Pivot tables

VLOOKUPs

Communication skills

Confidentiality

Ethical standards

Attention to detail

Interdepartmental collaboration

Continuous improvement

Willingness to learn

Education

Post-secondary education in Accounting

1-3 years Treasury experience

Accounts Receivable experience preferred

MS Dynamics 365 Finance and Operations experience is an asset

Tools

MS Office (Word & Excel)

MS Dynamics 365 Finance and Operations

Job description

Woodbine Entertainment Group in Canada is seeking a Cash Management Analyst who will support Treasury Manager in daily cash operations, AR functions, and liquidity optimization. The role requires attention to detail and the ability to work both independently and in a team.

You will prepare reports, analyze cash flow, coordinate with banks, and help implement best practices to strengthen financial health and efficiency across the organization.