Caseware is one of Canada's original Fintech companies, having led the global audit and accounting software industry for over 30 years, with more than 500,000 users across 130 countries and available in 16 different languages. While you might not have heard of us (yet) over 36,000 accounting and audit professionals list Caseware as a skill on their LinkedIn profiles!
We are seeking a meticulous and detail-oriented Treasury Analyst to join our team at Caseware.
As a Treasury Analyst, you will play a crucial role in managing all aspects of our corporate liquidity and cash flow, ensuring optimal financial operations and maintaining accurate financial records.
Reporting to the Ovidiu Cojocaru - Director of Finance Operations (and later to the Director of Tax & Treasury) you will be responsible for monitoring daily cash inflows and outflows, preparing cash forecasts, coordinating with cross-functional teams, and performing bank reconciliations. Additionally, you will contribute to process improvements, oversee cash transactions, and support external audits.
The ideal candidate will have a University Degree in Accounting or Finance, with a preference for candidates holding or pursuing CTP or CFA designations. With at least 3 years of relevant work experience, you should possess exceptional analytical skills, proficiency in Excel and financial management software, and strong communication abilities.
This role requires adaptability, integrity, and the ability to thrive in a fast-paced, multi-entity, multi-currency environment.
❗Please note, that this role is hybrid. The successful candidate will be working from the office 3 days a week - Tue/Wed/Th. The head office is located at 351 King St E., Toronto, Ontario.
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About Caseware
Caseware's cutting-edge software products are meticulously designed for accounting firms, corporations, and governments. Our teams are continually collaborating, innovating, and building upon our existing suite of products. With a customer-focused mindset, we are building technology that is shaping what the future of audits, financial reporting, and financial data analytics will look like.
With a recent strategic investment from Hg Capital in 2020, Caseware is now in its next major growth phase as we double down on the people and products that have made Caseware so successful to date.
One of Caseware's core values is Many Voices, One Team and with that in mind, we're dedicated to building teams as diverse as our customers in an equitable and inclusive way. We welcome and encourage candidates of all backgrounds to apply. Should you require accommodations or have any questions at any point during the application or interview process, please e-mail our People Operations team at [email protected].
Any candidates successful in obtaining an offer for a position will need to successfully complete a background check through Certn.co which typically includes an Identity Verification and Criminal Record Check. Executives and Senior Managers will undergo a Soft Credit Check as well.
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