Senior Treasury Analyst
Req ID: 1420214
Category: Accounting and Finance – SALARY
Brand: Corporate
Location: London, ON
Posting Date: April 29, 2025
What’s in it for you?
- Join an award-winning culture. We have been recognized for being a Great Place to Work, in addition to being selected as a FORTUNE Global 500 Company, Best Workplaces Retail & Hospitality, and FORTUNE World’s Most Admired Companies.
- The opportunities with us are endless. As the world’s largest food and support services company, we offer an extensive range of learning and career opportunities for all our associates.
- Health & Safety. The health and safety of our associates, clients and guests has always been our top priority. We have the right processes in place to ensure our teams have the support they need to stay safe, while helping to keep our guests safe.
- Health Benefits. For our eligible associates, we offer comprehensive health, vision, and dental care coverage.
- A Focus on Mental Health and Wellness. just now is our Mental Health and Well-Being initiative that was created to share credible resources with our associates and the communities we serve on a variety of topics, including mental, physical, spiritual, and financial wellbeing. Visit our Stronger Together Compass website at www.strongertogethercompass.com. We also have an Employment Assistance Program which provides our associates with access to 24/7 support, resources, and information.
- We are as diverse as our guests. We believe diverse and inclusive environments support innovation and collaboration, and benefit our associates, clients, and customers. We are committed to Listen, Learn, and Act and our Diversity Inclusion Action Councils (DIAC) are associate led groups that seek to foster inclusion through cultural awareness, engagement and appreciation of diversity. We are Stronger, Together!
Job Summary
Now, if you were to come on board as our Senior Treasury Analyst we’d ask you to do the following for us:
- Solve complex, multi-ledger reconciliation of credit card transactions.
- Lead and resolve investigations for variances in reported Bank/Sales balances.
- Liaise with preferred and secondary banks for reporting, analysis, and investigation.
- Work with Accounting and Operations stakeholders to reconcile and clear balances.
- Perform other duties and projects as required.
Think you have what it takes to be our Senior Treasury Analyst? We’re committed to hiring the best talent for the role. Here’s how we’ll know you will be successful in the role:
- Minimum three years of experience with a computerized accounting environment (JD Edwards or other Oracle experience preferred) in a complex fast paced organization.
- Diploma in Accounting or equivalent with a solid understanding of accounting principles.
- Advanced proficiency in Microsoft Excel.
- Excellent verbal and written communication and interpersonal skills.
- Excellent analytical, interpretive and problem-solving skills.
- Able to quickly adapt to changing business needs and processes.
- Capacity to balance team and individual responsibilities.
- Work overtime as required to meet deadlines.
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