Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Treasury Administrator

Full-time

MNP

Job Responsibility:

Inspirational, innovative and entrepreneurial - this is how we describe our empowered teams. Combine your passion with purpose and join a culture that is thriving in the face of change.

Make an impact with our Accounting & Treasury team as a Treasury Administrator. This diverse team of professionals are committed to delivering firm-wide financial solutions with expertise and precision. As a trusted advisor, you'll compile, analyze, summarize and monitor financial data and reports that are integral to understanding the financial position of our firm.

MNP is proudly Canadian. Providing business strategies and solutions, we are a leading national accounting, tax and business advisory firm in Canada. Entrepreneurial to our core, our talented team members transcend obstacles into opportunities and are successfully transforming mid-market business practices.

Responsibilities

  • Create, maintain, and update account and small bank reconciliations
  • Ensure accuracy and timeliness of cash receipts applications and postings
  • Communicate with internal team members and external stakeholders to answer inquiries regarding payments
  • Facilitate client refunds
  • Update and maintain daily bank balances
  • Maintain our client inbox
  • Utilize our internal payment systems to:
    • Assist in resolving unapplied payments
    • Receive US dollars and convert to Canadian dollars to post payments
    • Enter banking transactions
  • Ensure internal payment systems are balanced
  • Conduct research and respond to internal business partners to resolve requests
  • Collaborate to review upcoming team deadlines and work requirements
  • Coordinate the flow of work to specific team members (such as documents for review or signatures)
  • Support with filing systems, ad-hoc reports, and ad-hoc projects as needed
  • Develop a thorough understanding of MNP's services, businesses, and industry
  • Contribute to the development of new ideas and approaches to improve work processes

Skills and Experience

  • A strong focus on client service when communicating with team members and external stakeholders
  • Intermediate competency with Microsoft Office applications such as Outlook, Word, and Excel
  • Highly organized, efficient, and able to juggle multiple priorities
  • Exceptional attention to detail with a focus on accuracy
  • Ability to work and collaborate in a professional setting
  • Strong spoken and written communication skills
  • The following would be considered an asset:
    • Ability to speak French and English (written and Oral)
    • Prior experience working in a partnership or professional services firm
    • Analytical, financial, and mathematical abilities

View email address on ca.edajobs.com

With a focus on high-potential earnings, MNP is proud to offer customized rewards that support our unique culture and a balanced lifestyle to thrive at work and outside of the office. You will be rewarded with generous base pay, vacation time, 4 paid personal days, a group pension plan with 4% matching, voluntary savings products, bonus programs, flexible benefits, mental health resources, exclusive access to perks and discounts, professional development assistance, MNP University, a flexible ‘Dress For Your Day' environment, firm sponsored social events and more!

View email address on ca.edajobs.com

We embrace diversity as a core value and celebrate our differences. We believe each team member contributes unique gifts and amplifying their potential makes our business stronger. We encourage people with disabilities to apply!

#LI-Hybrid

Vacancy posted 5 hours ago
Similar jobs that could be interesting for youBased on the Treasury Administrator in Calgary, AB vacancy
  • $41 per hour

    Our client, a leading energy company, is looking to hire a Treasury Administrator for a 6-month contract (with potential extension). This is a hybrid position based in Calgary, AB. Responsibilities o Administer cash application activities across multiple methods, including... 
    Suggested
    Contract work
    Calgary, AB
    a month ago
  •  ...mark while you grow your career! Are you a fast learner looking to expand your accounting and finance expertise while gaining valuable Treasury experience? This opportunity will allow you to apply your strong work ethic, organizational skills, and attention to detail in a... 
    Suggested
    Long term contract
    Summer work
    Work at office
    Relocation
    Shift work

    Canadian Natural Resources Limited (CNRL)

    Calgary, AB
    9 days ago
  •  ...Our Transmission group is currently looking to add a Project Administrator to our team, based in Calgary, AB. Reporting to the...  ...are seeking a detail-oriented Project Administrator to provide administrative and documentation support across the planning, execution, and... 
    Suggested
    Daily paid
    For contractors
    For subcontractor
    Work at office

    Valard Construction

    Calgary, AB
    3 days ago
  •  ...Administrative Assistant Chaos Wrangler. You’re the kind of person who can coordinate six flights, three hotel bookings, two airport pickups, and one executive’s “quick little change” — all before your second coffee. You remember birthdays. You notice when someone’s energy... 
    Suggested
    Full time
    Casual work
    Work at office
    Immediate start
    Flexible hours

    AlgaeCal

    Calgary, AB
    3 days ago
  •  ...infrastructure projects. We are looking for a skilled  SharePoint Administrator  to join our IT team. Based in our Calgary office and...  ...Lead, Business Applications , you will be responsible for the administration, governance, security, and continuous improvement of our... 
    Suggested
    For contractors
    Work at office

    Helical Pile Solutions

    Calgary, AB
    3 days ago
  •  ...Do   Reporting to the Procurement Manager, the Purchasing Administrator supports day-to-day procurement activities across multiple projects...  ...order status and delivery timelines Perform general administrative duties and support special projects as assigned by the Procurement... 
    Weekly pay
    Long term contract
    Full time
    Contract work
    For subcontractor
    Trial period

    Rising Edge Group

    Calgary, AB
    9 days ago
  • $45k per year

     ...diverse and talented culture that encourages skill development and professional advancement. Overview: We are seeking a Groups Administrator who will be responsible for managing the collection of folios, itineraries, reconciliations of invoices from our accommodation... 
    Permanent employment
    Full time
    Part time
    Work at office
    Remote work
    Monday to friday
    Flexible hours
    Shift work
    Afternoon shift

    Frontier Lodging Solutions

    Calgary, AB
    5 hours ago
  •  ...Ability to identify problems, apply sound judgement, and proactively takes the initiative to address issues. Description: As an Administrative Support I, you will require administrative or specialized skills and knowledge to support procedures, practices and initiatives... 
    Full time
    Work at office
    Shift work
    Weekend work

    Alberta Precision Labs

    Calgary, AB
    5 hours ago
  • $50k - $70k per year

     ...Opportunity? Reporting to the Finance Manager, the Procurement Administrator supports the full lifecycle of procurement activities across...  ...This role is responsible for vendor sourcing, purchase order administration, procurement coordination, invoice management, supplier... 
    For subcontractor
    Local area

    AECON

    Calgary, AB
    1 day ago
  •  ...Edon Management is seeking an energetic and organized Corporate Administrator to join our team in Calgary. This is an excellent opportunity...  ...events, celebrations, and corporate initiatives. Provide administrative support to Human Resources, including onboarding activities,... 
    Contract work
    Temporary work
    For subcontractor
    Work at office
    Shift work

    Edon management

    Calgary, AB
    1 day ago
  • $50k per year

     ...Overview We are seeking a highly organized, tech-savvy Solar Administrator to join our team as a self-employed contractor (sole...  ...project documentation. From time to time, you will also provide administrative support to our sister companies in roofing and exteriors.... 
    Full time
    Contract work
    For contractors
    Self employment
    Work at office
    Monday to friday
    Shift work

    Advanced Level Roofing

    Calgary, AB
    2 days ago
  •  ...We are looking for an Administrative Assistant to join our team! Are you a detail-oriented multitasker with strong administrative skills looking for an exciting one-year contract opportunity? This is the perfect job for you! Job Description As the Administrative Assistant... 
    Full time
    Contract work
    Work at office
    Monday to friday
    Night shift

    Pomeroy Lodging LP

    Calgary, AB
    7 days ago
  • Job Responsibility: We are looking for a part-time admin to join our team (3-4days/week). Admin responsibilities include: opening and closing clinic, answering phones and emails, scheduling patients, collecting payment, accounts receivable, coordinating insurance for patients...
    Permanent employment
    Full time
    Part time
    Monday to friday

    Mahogany Orthodontics

    Calgary, AB
    2 days ago
  •  ...As a payroll administrator, this position will be responsible for the administration of all full-cycle payroll activities including on boarding of new hires, off boarding, ROEs, and ensure the timely and accurate payment of employee wages, working with and/or provide on-going... 
    Full time
    Work at office
    Monday to friday

    Pomeroy Lodging LP

    Calgary, AB
    9 days ago
  • $37 - $40 per hour

     ...Work must be completed at the physical location. There is no option to work remotely. Responsibilities Tasks Implement new administrative procedures Review and evaluate new administrative procedures Establish work priorities and ensure procedures are followed... 
    Permanent employment
    Full time
    Work at office
    Remote work

    Hope Medicare

    Calgary, AB
    6 days ago
  •  ...Office Administrator Join the dynamic team as an Office Administrator, where your communication prowess and administrative skills will play a pivotal role in our mission to ensure safety and compliance in our industry. We are looking for a proactive individual who thrives... 
    Full time
    Work at office

    REAL-R

    Calgary, AB
    7 days ago
  •  ...Properties is a niche property developer focused on designing vibrant urban purpose-built rentals. We are currently seeking an experienced Administrative Technician with a passion and desire to be part of a growing community as we build a strong team. A qualified candidate would... 
    Permanent employment
    Full time
    Work at office
    Monday to friday
    Flexible hours
    Shift work
    Day shift

    JEMM Properties

    Calgary, AB
    7 days ago
  •  ...'ll Be Doing CIBC’s Wood Gundy team is the full-service brokerage division of CIBC serving our high net worth clientele. As an Administrative Assistant you will be responsible for providing administrative support to the Investment Advisor team in our Wood Gundy brokerage.... 
    Full time
    Work at office
    Local area
    Monday to friday

    CIBC

    Calgary, AB
    9 days ago
  • $34 - $36 per hour

     ...Work must be completed at the physical location. There is no option to work remotely. Responsibilities Tasks Implement new administrative procedures Review and evaluate new administrative procedures Delegate work to office support staff Establish work... 
    Permanent employment
    Full time
    Work at office
    Remote work
    Relocation

    Anvy Digital

    Calgary, AB
    8 days ago
  • $27 - $32 per hour

     ...Job Title: Project Administrator Company: Canadian Liners Location: Calgary, AB | Edmonton, AB | Newfoundland Job...  ...Reporting to the Operations Coordinator, you’ll support project administration, payroll and billing processes, travel logistics, and day-to-... 
    Hourly pay
    Permanent employment
    Contract work
    Work at office

    Infracon Construction Inc.

    Calgary, AB
    11 days ago
  •  ...laughter. These values have helped us build a reputation as an industry leader. The position: As a Builder Administrator, reporting to the Builder Administration Manager, you will be instrumental in managing builder allowances and documentation, ensuring compliance with... 
    Full time
    Monday to friday

    Trail Appliances Ltd.

    Calgary, AB
    8 days ago
  •  ...Experience Details / Examples (please explain your proficiency, provide technical details and/or examples) 7+ years SAP BASIS administration experience       3+ years HANA database administration experience       Experience with SAP S/... 
    Contract work

    Sapsol Technologies Inc

    Calgary, AB
    10 days ago
  • $35.45 - $47.43 per hour

     ...historically disadvantaged and underrepresented. Accommodations are available during the hiring process, upon request. As the Administrative Assistant to the Director, you will demonstrate your strong work ethic and collaborative approach by providing administrative... 
    Hourly pay
    Permanent employment
    Full time
    Part time
    Work at office
    Local area
    Work from home
    Flexible hours

    City of Calgary

    Calgary, AB
    2 days ago
  •  ...emphasis on mentorship and professional development that ensures a rewarding career within our organization. The Opportunity The Administrative Assistant will ensure the efficient and timely day-to-day operation of the office and provide administrative support to the... 
    Full time
    Work at office
    Flexible hours

    Aplin Martin

    Calgary, AB
    18 days ago
  • $3000 - $3500 per month

     ...Job Responsibility: Job Overview The Office Administrator Assistant supports the daily administrative operations of the office. This role ensures smooth office functioning by performing a variety of clerical tasks, assisting with communications, organizing files and documents... 
    Permanent employment
    Full time
    Work at office
    Monday to friday

    Cansav Construction Ltd.

    Calgary, AB
    5 hours ago
  • $17.8 - $26 per hour

     ...commercial parkades, high rise balcony repairs, waterproofing and concrete repairs. We are looking for a versatile self-motivated administrative assistant with experience in the construction industry, to work in our office in SE Calgary. Construction Experience a Must .... 
    Hourly pay
    Full time
    Contract work
    Fixed term contract
    Work at office
    Flexible hours

    Maxim Building Restoration

    Calgary, AB
    2 days ago
  •  ...Job Description FLINT is seeking an experienced Payroll Administrator for our Calgary office. In this critical role, you will...  ...employee satisfaction. What would you be doing? Payroll Administration & Processing Administer and process union and non-union weekly... 
    Weekly pay
    Full time
    For contractors
    Work at office
    Local area

    FLINT Corp.

    Calgary, AB
    15 days ago
  •  ...proud to provide rewarding opportunities to build meaningful careers in a fun and high performing environment. THE ROLE As Property Administrative Assistant, you will provide critical administrative support to the Property Management region responsible for operating and... 
    Full time
    Contract work
    Temporary work
    Work at office
    Remote work
    Flexible hours

    First Capital

    Calgary, AB
    4 days ago
  •  ...Canadian Engineering group is seeking an Electrical Construction Administrator who is open to working part-time or on full time basis to...  ...code compliance. The role blends site presence with contract administration, coordinating among contractors, designers, and clients to keep... 
    Full time
    Contract work
    Part time
    For contractors
    Internship
    Local area
    Flexible hours

    AtkinsRéalis

    Calgary, AB
    4 days ago
  • $60k per year

     ...Responsibility: Job Summary We are seeking a skilled HR & Payroll Administrator to join our team and provide critical support across key HR...  ...on Payroll . This includes managing payroll, benefits administration, health & safety, and other departmental duties. Reporting to... 
    Weekly pay
    Full time
    Casual work
    Monday to friday

    HMFT Inc

    Calgary, AB
    5 hours ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Treasury Administrator. Be the first to apply!