Treasury Analyst

The Treasury Analyst is responsible for supporting the preparation of HHSC’s bank reconciliations to support the confirmation of completeness of the financial statements as part of the year-end audit. The key focus of this role is ensuring that the organization’s accounting system includes the impact of all transactions that hit the organization’s bank accounts.

The Treasury Analyst will be accountable for monthly preparation of the operating bank reconciliation and liaising with internal and external stakeholders to investigate discrepancies in the operating bank general ledger. The Treasury Analyst will also perform a supporting role in the month end close process including processing journal entries in the Meditech financial system. This position reports directly to the Manager, Capital & Treasury within Corporate Finance.

1. Chartered Public Accountant (CPA) designation or CPA program enrollment is preferred 
2.  Post secondary Bachelor’s Degree or Diploma in Commerce, Business or Accounting required
3. 2+ years of professional accounting or audit experience
4.  Demonstrated knowledge of Generally Accepted Accounting Principles and Public Sector Accounting Standards
5. Demonstrated ability to analyze and follow financial policies, procedures & processes
6. Proven ability to work independently & collaboratively
7. Excellent communication, analytical and problem solving skills
8. Proven ability to work within changing & tight timelines; ability to organize & establish priorities
9. Demonstrated advanced computer skills in Microsoft 365 including Outlook, Access, Excel, Word, PowerPoint
10. Proficient in organizing, filtering, sorting and extracting data using Excel functions. Experienced in data manipulation and lookup functions. Able to efficiently analyze and match data across spreadsheets. 
11.  Knowledge of Meditech Financial systems, Epic Billing/AR and Microsoft Dynamics 365 Business Central an asset
12. Previous hospital experience an asset