Financial Analyst in Cash Management at Woodbine
Woodbine Entertainment • toronto, Canada
Role Description
Become a Financial Analyst specializing in Cash Management at Woodbine Entertainment, where you’ll optimize financial transactions and cash flow. This role combines analytical skills with hands-on treasury work.
In this analyst position, reporting to the Treasury Manager, your key focus will involve cash management and accounts receivable responsibilities. With almost 150 years of history, you'll support the organization's financial health while engaging with finance professionals and internal customers. This role emphasizes accuracy and detail in maintaining financial records and improving processes.
Key Responsibilities:
• Reconcile daily cash positions and address discrepancies
• Develop financial models for budget forecasts and decision support
• Manage accounts receivable records and assist with collections
• Process payments and set up wire transactions efficiently
• Audit and reconcile general ledger entries related to treasury activities
Requirements:
In this analyst position, reporting to the Treasury Manager, your key focus will involve cash management and accounts receivable responsibilities. With almost 150 years of history, you'll support the organization's financial health while engaging with finance professionals and internal customers. This role emphasizes accuracy and detail in maintaining financial records and improving processes.
Key Responsibilities:
• Reconcile daily cash positions and address discrepancies
• Develop financial models for budget forecasts and decision support
• Manage accounts receivable records and assist with collections
• Process payments and set up wire transactions efficiently
• Audit and reconcile general ledger entries related to treasury activities
Requirements: