Become a Treasury Analyst at the Ontario Cannabis Store and play an essential role in our finance operations. This full-time position focuses on treasury management and payment processing with a strong emphasis on accuracy.
As a Treasury Analyst, you will manage daily banking activities and assist with cash flow forecasting. You will prepare and process vendor payments and payroll while ensuring compliance with financial regulations. Your analytical insights will impact the overall financial reporting and forecasting effectiveness, contributing to OCS's growth in this innovative industry.
Key Responsibilities:
• Coordinate daily banking activities and compliance
• Assist with cash flow planning and analysis
• Process vendor payments and payroll efficiently
• Prepare and submit regulatory payments accurately
• Ensure readiness for audits through documentation
Requirements:
• Completion of relevant post-secondary education
• Pursuing CPA or related accountin...