Advance your career as a Treasury Analyst at Tidewater's Calgary head office. This position requires strong multitasking and organizational skills to support cash applications and treasury operations.
In this full-time role, reporting to the Manager of Corporate and Accounts Payable, you will contribute to essential functions such as processing banking transactions and maintaining vendor records. You should possess 3-5 years of relevant experience in treasury or accounting and be adept in electronic payments and compliance practices, ensuring efficient treasury operations.
Key Responsibilities:
• Manage wiring and intercompany transfers effectively
• Resolve payment discrepancies and audit documentation
• Generate and distribute daily bank reconciliation reports
• Accurately apply customer payments and investigate cash issues
• Facilitate vendor setup and validation processes
Requirements:
• Bachelor’s degree in accounting or finance
• 3–5 years of experie...