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Key skills for this role
The Treasury Analyst is responsible for daily, weekly and monthly transaction processing, journalizing into Peoplesoft, troubleshooting issues and reconciliations. The Treasury Analyst’s scope includes all Wawanesa controlled entities, Wawanesa Mutual, Wawanesa Life and Trimont and to a limited degree, The Western Financial Group. Note: this is a term position, expected to be 8 months in length.
Job Responsibilities
Responsible for resolving daily banking transaction exceptions on a timely basis.
Troubleshoot and co-ordinate working groups to resolve payment or other related transaction issues between the different departments, Wawanesa controlled entities and banks as required.
Responsible for the preparation of daily, weekly and monthly journal entries into PeopleSoft to record all banking or other related transactions.
Responsible for the reconciliation of bank or other related general ledger accounts and investigate/ resolve exceptions in a timely manner.
Responsible for verifying the validity of daily cashed cheques to mitigate financial loss through fraud or error.
Responsible for answering payment related enquiries from both internal and external stakeholders which include our policy members.
Co-ordinate and prepare cash transfers between the various Wawanesa owned bank accounts.
Responsible for resolving undeliverable physical cheques and coordinating mailout.
Assists meeting various provincial regulatory requirements including Unclaimed Property submissions.
Perform other duties as assigned.
The Treasury Analyst is responsible for daily, weekly and monthly transaction processing, journalizing into Peoplesoft, troubleshooting issues and reconciliations. The Treasury Analyst’s scope includes all Wawanesa controlled entities, Wawanesa Mutual, Wawanesa Life and Trimont and to a limited degree, The Western Financial Group. Note: this is a term position, expected to be 8 months in length.
Job Responsibilities
Responsible for resolving daily banking transaction exceptions on a timely basis.
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Troubleshoot and co-ordinate working groups to resolve payment or other related transaction issues between the different departments, Wawanesa controlled entities and banks as required.
Responsible for the preparation of daily, weekly and monthly journal entries into PeopleSoft to record all banking or other related transactions.
Responsible for the reconciliation of bank or other related general ledger accounts and investigate/ resolve exceptions in a timely manner.
Responsible for verifying the validity of daily cashed cheques to mitigate financial loss through fraud or error.
Responsible for answering payment related enquiries from both internal and external stakeholders which include our policy members.
Co-ordinate and prepare cash transfers between the various Wawanesa owned bank accounts.
Responsible for resolving undeliverable physical cheques and coordinating mailout.
Assists meeting various provincial regulatory requirements including Unclaimed Property submissions.
Perform other duties as assigned.
Verified company details for this employer are not available yet.
CAD 47000-55000 yearly / year
Contract, Temporary
Entry · 1+ years experience
Hybrid
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