Leaders Recruiting Inc. | Financial/ Treasury Analyst
858
opportunity-template-default,single,single-opportunity,postid-858,ajax_fade,page_not_loaded,,qode_grid_1300,footer_responsive_adv,qode-child-theme-ver-1.0.0,qode-theme-ver-17.0,qode-theme-bridge,wpb-js-composer js-comp-ver-5.5.5,vc_responsive

Financial/ Treasury Analyst

Filled

Location: Toronto (Downtown)

Our client is looking for a Contract Financial/Treasury Analyst to join their Finance team in Toronto.

Responsibilities:

Monthly Reporting:

  • Enter monthly transaction movements
  • Verify monthly Portfolio weights
  • Tracking and prepare analysis for monthly unrealized gain/loss for the portfolios
  • Prepare monthly journals
  • Prepare monthly account analysis and reconciliation

Quarterly Reports:

  • Prepare and format the Investment Summary

Funds:

  • Record transactions related to Funds
  • Assist in preparation of reports and statements
  • Reconcile monthly records
  • Prepare sub-ledger for all funds
  • Assist in preparation of audit

Journals:

  • Prepare monthly journals
  • Prepare daily journals such as bank transactions
  • Checking Fee and Cash Report

Account Analyses:

  • Analyze and prepare analysis for accounts and departments
  • Make adjustments when necessary
  • Other schedules and analysis as assigned

Monthly Duties:

  • Prepare bank reconciliation and related journal entries
  • Assist to maintain fixed assets records, to process fixed assets disposal, and to handle fixed assets
  • Prepare month-end journals

Others / Special Projects:

  • Prepare budget template
  • Request for Proposal