Job Title: Treasury & Accounting Analyst
Salary: $73,260 per year,
Location: Toronto, ON
Company: Toyota
Qualifications: Graduate
Experience: 3+ years
ABOUT TOYOTA
Toyota Canada Inc., mounted in 1965, is a leading automobile manufacturer in the US. It operates as a subsidiary of Toyota Motor Corporation, an international leader in the automobile enterprise. With a robust commitment to nice and innovation, Toyota Canada has a huge range of vehicles, consisting of sedans, SUVs, and vans. The agency is understood for its determination to environmental sustainability, exemplified by using its hybrid and electric-powered vehicle services.
Toyota Canada operates multiple production plants and has a sturdy network of dealerships throughout the nation. It additionally emphasizes community involvement and company social duty through various programs and partnerships. With a focus on patron satisfaction and advanced generation, Toyota Canada is ambitious to supply advanced riding reports at the same time as contributing to the automobile enterprise’s evolution in Canada.
Job Overview: Treasury & Accounting Analyst
Position Summary:
The Treasury & Accounting Analyst performs a crucial position in coping with the economic health and operational overall performance of an enterprise business enterprise. This function involves overseeing treasury abilities together with cash control, liquidity forecasting, and economic threat evaluation, alongside handling several accounting duties which consist of famous ledger management, financial reporting, and compliance.
Key Responsibilities:
Treasury Management:
- Monitor and manipulate everyday coin drift to ensure properly sufficient liquidity for operational needs and investment opportunities.
- Conduct cash float forecasting to expect destiny financial positions and make sure enough cash reserves.
- Oversee short-term investments and manage banking relationships to optimize financial assets and decrease charges.
- Evaluate and place into impact economic techniques to mitigate dangers associated with foreign money, hobby costs, and credit score score.
Accounting Operations:
- Maintain accurate and updated fashionable ledger entries and reconcile discrepancies to ensure economic accuracy.
- Prepare and assess monthly, quarterly, and annual financial statements, which include balance sheets, income statements, and coin glide statements.
- Coordinate and resource inner and outside audits, offering crucial documentation and addressing auditor queries.
Financial Reporting & Analysis:
- Generate unique economic reports and analyses to help desire-making and strategic planning.
- Analyze economic statistics to pick out trends, variances, and potential areas for improvement.
- Assist in budget training and economic forecasting, ensuring alignment with organizational goals and monetary objectives.
Compliance & Controls:
- Ensure compliance with accounting standards, regulatory necessities, and internal guidelines. (Treasury & Accounting Analyst)
- Implement and display internal controls to defend company belongings and ensure correct monetary reporting.
- Stay up to date on changes in accounting necessities and regulations to make sure the corporation’s practices are compliant.
Process Improvement:
- Identify and advise upgrades to accounting and treasury techniques to beautify efficiency and effectiveness.
- Develop and document techniques for treasury and accounting capabilities to standardize practices and beautify accuracy.
Qualifications:
- Bachelor’s degree in Accounting, Finance, or an associated area; CPA or CMA designation preferred.
- Three+ years of enjoy in accounting or treasury roles with a strong knowledge of monetary ideas and practices.
- Proficiency in accounting software programs (e.g., QuickBooks, SAP) and advanced Excel skills for economic assessment and reporting.
- Strong analytical competencies with the potential to interpret complicated monetary records and offer actionable insights.
- Excellent verbal exchange talents, each written and verbal, to efficaciously collaborate with internal and outside stakeholders.
- High interest in detail and accuracy in monetary management and reporting. (Treasury & Accounting Analyst)
Personal Attributes:
- Analytical attitude with a proactive method to hassle-fixing.
- Strong organizational competencies and the potential to manage more than one priority efficiently.
- The high degree of integrity and expert ethics.
Working Conditions:
- Office environment with preferred operating hours, even though occasional beyond regular time may be required to meet reporting closing dates.
- Potential for remote work or bendy scheduling relying on organizational regulations.
Career Path:
The role of a Treasury & Accounting Analyst gives a robust basis for career advancement in finance and accounting, with capacity increase opportunities into senior finance roles consisting of Finance Manager, Treasury Manager, or Director of Finance.
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