Company: David Aplin Group
Location: Ontario
Expected salary: $28 – 32 per hour
Job date: Thu, 31 Jul 2025 03:41:43 GMT
Job description: Our client, a leading organization in the finance sector based in Vaughan, ON, is seeking a Treasury Analyst! This will be a 6-month contract, with strong potential for extension or permanent hire.This is a fantastic opportunity for a recent graduate or early-career finance professional to gain hands-on experience in treasury and banking operations while working in a supportive, hybrid work environment.Benefits & Perks
- Compensation: $28 to $32/hour
- Please note, this role will be work from home with occasional in-office visits at the client’s Vaughn, ON location. Candidate MUST live in GTA.
- 6 month contract potential for an extension or to go permanent.
- Monday to Friday 8:30am to 5pm
Responsibilities
- Prepare daily cash reporting and manage daily cash activities
- Generate compliance and interest calculation reports for banking partners
- Perform bank reconciliations and investigate discrepancies
- Liaise with internal teams and banks to resolve reconciliation and payment issues
- Process journal entries related to banking service charges
- Track cheque status (stop/void as required) and monitor outstanding cheques
- Ensure alignment between SAP and bank statements
- Download and archive wire receipt documents for Accounts Receivable
- Support AR/AP/Treasury functions as needed
Qualifications
- 1-2 years of experience in bank reconciliations or treasury operations (or strong co-op/internship experience)
- Strong proficiency in Microsoft Excel (advanced level)
- Experience with SAP or similar ERP system preferred
- Recent university or college graduate in Finance, Accounting, or related field
- Strong attention to detail and time management skills
- Effective communicator, both written and verbal
- Ability to multitask and meet deadlines independently
David Aplin & Associates Inc., operating as Aplin, and its associated brands, CompuStaff and Impact Recruitment, is an award-winning employment agency connecting diverse, top-tier talent with exceptional organizations across North America. We welcome applicants from all backgrounds and charge no fees to apply or engage with our recruiters. Our clients partner with us to help expand and diversify their teams. Please note that all applicants must be legally entitled to work in Canada, including holding any necessary work permits.
