Treasury Accountant

Title of the Job: Treasury Accountant

Location: Whitby, ON

Job Description: Our salary ranges are determined by role, level, and location. The range displayed on our job posting reflects the minimum and typical maximum target for new hire salaries for the position, it does not reflect the maximum salary for the role over time. Within the range, individual pay is determined by job-related skills and experience demonstrated during the interview process.What you will be doing:The Treasury Accountant is part of a team responsible for processing payments, including funding prepaid cards and electronic fund transfers. The Treasury Accountant investigates and resolves discrepancies and inquiries, will also monitor funds received and make related transfers and accounting entries.

• Generate Funding Requests and accompanying backup documentation
• Initiate payments (Direct Deposit, Wires, Checks, Cards)
• Generate payment instructions for our Card Provider partners
• Monitor funds received from clients to facilitate immediate disbursements
• Cash Management/banking functions including reconciliations and maintaining integrity of daily cash position by clients
• Investigate and resolve discrepancies and inquiries, including incoming and outgoing payment variances
• Reconcile bank accounts, client deposits, and card provider terminal balances
• Act as Finance (Treasury) SME on applicable technology projects
• Support Invoicing Team as required
• Various other Accounting/Finance related Functions as requested

What you’ll bring:

• Completed post-secondary diploma or degree. In the field of Accounting, Finance or Business would be considered a benefit.
• Exceptional knowledge of Excel, Microsoft Office and Outlook
• Effective verbal and written communication and interpersonal skills
• Outstanding organizational and follow-thru skills
• Fast learner, detail oriented, efficient working style and ability to work independently
• Ability to work in a fast paced environment, under pressure and very tight deadlines
• Excellent analytical, thinking and problem solving skills
• Excellent prioritization and time management skills

Why 360?Here at 360insights you will be a part of a fast-paced global technology company that is innovating and leading in the channel incentives and insights industry. You will be helping us to deliver great solutions for some of the world’s most recognizable brands all within an inspiring and inclusive culture that has certified us as a Great Place to Work® in Canada, the USA and the UK.At 360insights, we take pride in being a people-first organization, dedicated to fostering a vibrant values-based and inclusive culture. Our commitment to this ethos is reflected in our day-to-day operations and interactions with both team members and clients. Embracing a people-focused approach entails the following principles:Diversity and Inclusion: We wholeheartedly welcome individuals from all walks of life to join our team. 360insights is committed to providing equal employment opportunities to people of every race, religion or belief and ethnic origin, regardless of age, disability, sexual orientation, or gender identity. You can find out more about our DEIB Vision on our website. We encourage applications from individuals with disabilities, and accommodations are available upon request for candidates participating in all stages of the selection process.Experiences that create growth. Growth that creates experiences: At 360insights, every facet of our business presents opportunities for personal and professional development, allowing you to explore diverse disciplines and rewarding work experiences. Our commitment to growth is supported by robust Learning and Development (L&D) initiatives and mentorship programs, ensuring that you have the tools and support needed to thrive and grow as an Insighter.

Company Name: 360insights

Salary: $38000 – 48000 per year

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