Treasury Associate

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Position Summary

This is an exciting position to be part of our journey towards building a supporting Treasury function for our organization. We have a number of exciting aspirations for the future and we are looking for a business professional to support the Treasurer in the preparation of timely financial reports and the development of internal control practices within our organization. This role will also involve researching of best practices which we can implement internally as part of our aspiration to continue to support communities.

As our Treasury Associate, you will have the opportunity to learn and apply relevant skills in the field of financial management. Your opinion will count and you will be involved in the implementation of leading practice in control environment and financial reporting.

Duties & Responsibilities

As our treasury associate, under the supervision of the treasurer, you will:

• Upload and send payments for approval by bank account signatories
• Download and analyze bank statements
• Prepare journal vouchers
• Post accounting entries including accrual journals
• Prepare financial statements
• Maintain internal controls as approved by the board
• Perform other ad hoc tasks including researching of best practices to support the treasury function

Qualifications

• Graduated or enrolled in a University degree or College diploma or certificate program in a business-related discipline such as accounting or economics
• Have at least 6 months of experience
• Effective oral and written communication skills
• Strong analytical and problem-solving skills
• Ability to work independently and as part of a team
• Strong organizational skills and an ability to keep on top of workload
• Able to commit to one year with the organization
• Sound computer skills including operating Google Suite
• Strong interpersonal skills

Application Process