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Corporate Payments, Receivables and Travel Analyst
Bank of Canada
Ottawa, CAN
Full Time
Mid
Hybrid
3 days ago
Accounts PayableAccounts ReceivableFinancial ControlsReconciliationSAPExcel
Free
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Accounts PayableAccounts ReceivableFinancial Controls
About the Role
The Bank of Canada is seeking a Corporate Payments, Receivables and Travel Analyst to support accounts payable, accounts receivable, collections, corporate payments and expense management.
Key Skills for This Role
Accounts PayableAccounts ReceivableFinancial ControlsReconciliationSAPExcel
Responsibilities
- Support day to day activities across accounts payable, accounts receivable, collections, corporate payments and expense management
- Process, validate and monitor financial transactions to ensure accuracy, timeliness and policy alignment
- Investigate discrepancies, outstanding items, reconciliation issues and payment exceptions, and recommend solutions
- Maintain reliable records and documentation for reporting, audit, compliance and operational needs
- Act as subject matter expert for financial operations programs, processes and controls
- Interpret financial policies, procedures, taxation requirements and operational frameworks
- Provide clear guidance to employees, managers, suppliers, clients and partners on corporate payments and receivables processes
- Identify risks, control gaps, recurring issues and opportunities to strengthen operations
Requirements
- Experience in accounts payable, accounts receivable, billing, collections, corporate payments or related financial operations
- Strong understanding of financial controls, policy interpretation, compliance requirements and operational documentation
- Experience with reconciliations, variance analysis, reporting and operational analysis
- Ability to investigate issues, identify root causes and recommend practical solutions
- Clear communication skills and collaborative approach
- Experience with process improvements or system enhancements
- Strong SAP or financial systems knowledge and intermediate to advanced Excel skills
- College diploma or university degree in accounting, finance, bookkeeping, business administration, commerce or related field
- Minimum three years of recent and relevant experience
- Language requirement: Level 5 (Fully Functional) in English and French
Full Job Posting
Take a central role
- The Bank of Canada has a vision to be a leading central bank—dynamic, engaged and trusted—committed to a better Canada.
- You will be challenged, energized and motivated to excel in our environment.
What You Will Do
- Support day to day activities across accounts payable, accounts receivable, collections, corporate payments and expense management.
- Process, validate and monitor financial transactions to ensure they are accurate, timely and aligned with policies, controls and service standards.
- Investigate discrepancies, outstanding items, reconciliation issues and payment exceptions, and recommend practical solutions.
- Maintain reliable records and documentation for reporting, audit, compliance and operational needs.
- Act as a subject matter expert for financial operations programs, processes and controls.
- Interpret financial policies, procedures, taxation requirements and operational frameworks to support sound decisions and consistent service.
- Provide clear guidance to employees, managers, suppliers, clients and partners on corporate payments and receivables processes and requirements.
- Identify risks, control gaps, recurring issues and opportunities to strengthen how work gets done.
What You Need To Succeed
- Experience in accounts payable, accounts receivable, billing, collections, corporate payments or related financial operations.
- A strong understanding of financial controls, policy interpretation, compliance requirements and operational documentation.
- Experience with reconciliations, variance analysis, reporting and operational analysis.
- The ability to investigate issues, identify root causes and recommend practical, service oriented solutions.
- Clear communication skills and a collaborative approach to supporting internal and external clients.
- Experience with process improvements, system enhancements or operational change initiatives, along with strong SAP or financial systems knowledge and intermediate to advanced Excel skills.
- Nice to have: Experience with SAP, Emburse Enterprise, PSP Connect, ServiceNow or similar financial and workflow systems.
- College diploma or university degree in a relevant discipline such as accounting, finance, bookkeeping, business administration, commerce or a related field, combined with a minimum of three years of recent and relevant experience.
What You Can Expect From Us
- Salaries typically range from CAD 73,511 to CAD 86,484 (job grade 14).
- Incentive for meeting expectations at 5 to 7% of base salary; additional performance pay for exceeding expectations.
- Flexible and comprehensive benefits including health, dental, disability, life and accident insurance.
- Extra vacation days (up to five each year) that you can purchase.
- Indexed, defined benefit pension.
Hybrid Work Model
- Most employees can telework from home for a portion of each month.
- Employees are expected on site at the Bank location a minimum of 12 days per month.
- You must live in Canada, and within reasonable commuting distance of the office.
What You Need To Know
- Priority will be given to Canadian citizens and permanent residents.
- Security level required: Be eligible to obtain Reliability.
- Relocation assistance may be provided, if required.
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