Join the Ontario Cannabis Store as a Treasury Analyst to support banking and payment processes in Toronto, Ontario. Use your finance background to ensure accurate financial forecasting.
This role is integral to the Finance team, focusing on daily banking operations and treasury functions. As an applicant, you should have a minimum of 3-5 years of relevant experience, utilizing your skills to process payments, reconcile accounts, and prepare financial documentation. You will be pivotal in ensuring the accuracy of financial reports and compliance with internal controls.
Key Responsibilities: • Oversee daily banking activities to ensure compliance standards • Assist with cash planning and data analysis for liquidity • Prepare comprehensive cash flow reports for management • Manage weekly vendor payments and payroll processing • Execute bank reconciliations to support financial integrity