Treasury Analyst - 3 months

About the Opportunity

• Record cash receipts and general deposit entries and EFTs.
• Prepare cheques for deposit.
• Prepare daily bank transaction entries.
• Prepare wire authorization requests and obtain approvals.
• Handle NSF/Stop payment vouchers and monitor issued cheques to the bank.
• Retrieve backup from the bank regarding retail and event sales and credit card chargebacks.
• Communicate with the bank to obtain appropriate backup and prevent future chargebacks.
• Participate in special projects and perform other related assignments as requested.
• Prepare monthly bank reconciliations.
• Support merchant services including creation and maintenance of Merchant IDs.
• Prepare ticketing vouchers.
• Prepare requisitions and other paperwork related to debt.
• Coordinate monthly team schedule of approvers.
• Investigate unclaimed deposits.

About ...