Treasury Analyst

Montréal, Quebec (CA)
08 Sep 2021
08 Oct 2021
Contract Type
Full Time

Moose Knuckles is thriving and we continue to grow by over 50% every year


We believe in inclusion, we believe in self-expression, we believe in no judgement and we believe in individualism.


We are bold, we are tenacious, we are courageous and brave.

We are a cast of characters;

We embrace our differences and we share our likenesses.

Some of What’s in it for You!

  • New and freshly renovated offices, designed and built to the LEED Silver environmental standard
  • Summer Fridays
  • Paid Personal Days
  • Employee Loyalty Reward Program
  • Generous welcome gift
  • Company events

As the Treasury Analyst, you will be responsible for reviewing the daily cash application, balancing sales, investigating chargebacks, reviewing transaction reports, settling inter-company receivables and payments and more.

Some of What You’ll Do:

  • Review the daily cash application and balancing to sales, including reviewing all GL sales postings.
  • Act as a key liaison between retail stores, eCommerce, and finance to ensure resolution of all related issues.
  • Analyze cash management operations and identify and recommend areas for improvement.
  • Monitor all outstanding cash, credit card receipts and chargebacks at month end to ensure adequate accruals and posting to the GL.
  • Act as a main liaison between Moose Knuckles and third parties, including banks and payment processors.
  • Update and review charge back aging analysis and follow up with financial institutions to resolve outstanding issues.
  • Coordinate between Canada, US and other regions on cash and sales audit procedures for best in practice process improvements.
  • Monitor, track and investigate charge backs and resolve any tax issues with respect to chargebacks, including the submission to various banks and online sites.
  • Monitor and follow up with retails stores and IT to resolve any outstanding issues with posting.
  • Ensure effective internal controls over financial reporting are in place and assists with testing of controls.
  • Assist with internal and external audits and external party examination requirements related to DTC cash and banking.
  • Ensure correct coding and approval for all DTC posted transactions.
  • Ensure timely completion of financial accruals, GL postings and monthly reconciliations.
  • Assist in the monthly / quarterly, year-end closing process.
  • Review retail and eCommerce transaction reports, including the recording and reporting of taxes, returns, pricing, customer activity, and compliance with head office policies.
  • Prepare documents and reports to ensure that the company meets all regulatory compliance and accounting guidelines through its processes, policies and standards.
  • Prepare documents for bank account opening / closing, credit card application / cancellation / credit limit change, authorization adding / change / removal Cash Management
  • Prepare daily cash position report comprising of the estimation and analysis of cash receipts and disbursements
  • Settle inter-company receivables and payments

Some of What You’ll Need:

  • University degree in Business/Accounting
  • Minimum 3 years of Treasury experience
  • Strong internal controls compliance skills.
  • Strong knowledge of sales/revenue accounting and corresponding reconciliations
  • Proficient in Microsoft Office Suite (Word, Excel, Outlook, Power Point)
  • Ability to interpret and implement company policies and procedures
  • Experience working within a retail environment an asset
  • Working towards a professional designation within treasury or finance a plus
  • Experience with Great Plains and Momentis an asset

Some of Who You Are:

  • Strong analytical and problem-solving skills with an ability to analyze and present numerical data in tables, spreadsheets and forms
  • Outstanding communication, interpersonal and organizational skills
  • Ability to multitask and work on several priorities at the same time.
  • Professional written and verbal communication skills
  • Able to work well under pressure and meet set deadlines