Elevate your finance career as a Treasury Administrator with Blue Ant Media in Toronto, Ontario. This hybrid role emphasizes cash management, payment execution, and compliance responsibilities.
Reporting to the Senior Director of Financial Reporting, the Treasury Administrator will focus on maintaining the company's cash position across corporate accounts. Candidates should possess strong attention to detail and 3-5 years of relevant experience in corporate finance or banking operations. This role combines independent work with collaboration within a dynamic accounting department.
Key Responsibilities:
• Consolidate bank balances to determine cash positions
• Assist in high-value wire transfers and ACH payments
• Manage corporate bank accounts and KYC documentation
• Record and reconcile treasury-related transactions
• Act as internal administrator for banking platforms
Requirements:
• 3–5 years corporate finance or treasury experience
• Bachelor’s degree ...