Job Application for Treasury Analyst at Momentum Financial Services Group

New

GENERAL FUNCTION

The Treasury Analyst will be focused on back-office operations, ensuring cash to stores are accurate/timely, resolving armor car delivery issues, store banking access, etc. The Treasury Analyst will also be responsible for preparing Treasury analysis and report generation activities in a manner designed to meet internal and external reporting requirements, and provide timely, accurate, meaningful reporting of operations to senior management. The Treasury Analyst role will initially be closely mentored with the objective of developing a well-rounded Treasury professional.

DUTIES/RESPONSIBILITIES

Monitor/process retail cash orders
Resolve cash ordering/deliver service/bank fulfillment issues
Become SME on store cash ordering/cash delivery logistics
Assist with preparing the daily cash position for US and Canadian operations
Monitor all payment processes to identify issues between the Treasury Workstation [Kyriba] and the bank and route any exceptions or issues to the appropriate resources
Assist with the short- and long-term cash forecasting process
Store access administration for bank portals, etc.
Backup wires/EFT approval, as needed
Assist with Accounting reconciliation items
Maintain Treasury policies and controls
Other duties as assigned

EDUCATION

High school diploma or equivalent work experience

EXPERIENCE

3-5 years of store/management experience or team lead
Excellent cash handling and reconciliation
Effective time management of daily tasks

SKILLS

Attention to detail
Proven ability to prioritize workload and perform multiple tasks
Commitment to accuracy, organization and quality of work while possessing a sense of urgency when meeting goals or deadlines set by management
Creative, disciplined and resourceful when completing assigned tasks
Independent, self-motivated individual with a strong work ethic
Proficient with Microsoft Office applications, including Excel
Excellent written and oral communication skills
Ability to work well and communicate effectively in a fast-paced team environment

Create a Job Alert

Interested in building your career at Momentum Financial Services Group? Get future opportunities sent straight to your email.

First Name

Last Name

Phone

Resume/CV*

Accepted file types: pdf, doc, docx, txt, rtf

Cover Letter

Accepted file types: pdf, doc, docx, txt, rtf

LinkedIn Profile

Website

Diversity, Equity and Inclusion

Momentum Financial Services Group (MFSG) integrates questions about diversity, including race and ethnicity, into its job application process to support its commitment to equity, diversity, and inclusion. These questions are designed to collect demographic information for the purpose of analyzing and improving hiring practices, ensuring they are inclusive and equitable. Applicants have the option to disclose their demographic information. Choosing not to provide this information will not affect their application status.

Please indicate how you self-identify your race/ethnicity

Select...

Please indicate how you self-identify your gender

Select...

Do you identify as a member of the 2SLGBTQI+ (e.g., two-Spirit, lesbian, gay, bisexual, transgender, queer, intersex, and other gender and sexual identities)?

Select...

Do you consider yourself to be a person with a disability (e.g. physical disability, learning disability, mental health condition, limited vision or hearing, etc.)?

Select...

Treasury Analyst

Apply for this job

Diversity, Equity and Inclusion