Treasury Analyst - Jobs in Vaughan, ON

Job Description

Golf Town has grown to become the Home of Golf in Canada. Our online web business and stores across Canada have everything customers need to play their very best. The Golf Town stores and site are sanctuaries where golf devotees come to try, buy, learn about and improve their golf game. Our big box stores which average 18,000 square feet allow us to carry an unprecedented selection of all the top brand names in golf. Whatever customers are looking for – from clubs, bags and balls, to footwear, apparel, accessories and gifts - were a veritable golfers paradise.Come work with us! YOU live for green fairways, long drives and holes in one. You have a passion for the game of golf and for winning. You live an active, healthy lifestyle. You believe in being your authentic self everyday and want to join a team of leaders, innovators and lovers of the game. We are inviting those who live what we sell every day and who celebrate the love of golf to Come Out and Play!Reporting directly to the Finance Manager, the Financial Analyst (FA) position will be responsible for cash management and treasury processes including the general ledger posting as required and bank reconciliations of related accounts specific for retail and eCommerce sales. The FA will have strong knowledge of IFRS and will be experienced with the financial statement close process, preparing working papers and supporting the annual audit process.Description of Job Responsibilities:_____________________________________________________________________________

• Preparation of all cash-related general ledger transactions and bank reconciliations, related journal entries on a weekly and monthly basis and supporting working papers for areas responsible.
• Manage roll forward and continuity schedules.
• Preparation of daily reconciliation of credit card settlement and cash settlements (both in store and eCommerce) to POS system and bank cash deposits.
• Cash sales audits, confirming that all store and eCommerce sales are being appropriately deposited in our bank account
• Work closely with stores to manage cash position, floats, deposits, etc.
• Oversee, investigate, and collect on chargebacks.
• Daily reporting of cash and debt balances.
• Work with Operations and IT to ensure in-store cash processes are strong and provide appropriate internal controls over all funds flow for the organization.
• Perform covenant calculations and relevant bank reporting, along with supporting documentation, for the company’s bank on a monthly / quarterly / annual basis, as required.
• Interact with external auditors during interim and quarterly reviews and year-end audits.
• Assist in the development of short-, medium- and longer-term cash forecasts for the business based on inventory receipts flow, supplier payment schedules, POS cash settlements and various other known business activities impacting cash.
• Be aware of and monitor bank covenants & requirements, highlighting when issues may arise based on forecasts developed.
• Provide data analytics on items including tender types, credit card fees, etc.
• Prepare ad hoc management reports and analysis, as required.
• Prepare Key Performance Indicators for your area and share as applicable with those within the organization.

Requirements and Qualifications:___________________________________________________________________

• Strong retail experience preferred
• Bachelor’s degree in accounting, business, math or equivalent preferred.
• 2-3 years of experience in retail or related industry.
• CPA candidate preferred.
• Working knowledge of GAAP/IFRS.
• Excellent verbal and written communication skills.
• Ability to prioritize and meet deadlines.
• Advanced Excel skills required, PowerBI also beneficial.
• Independent, self-starter who thrives in a fast-paced and changing environment.

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