Credit and Treasury Analyst (12 month contract)Burlington, ON

Responsibilities

• Allocate cheques and coordinate deposit to bank.
• Responsible for allocating wires and direct deposits to invoices.
• Process credit card payments.
• Bank reconciliation of suppliers’ cheques.
• Finalize AR clearing batches.
• Identify improvements within the department and actively assist in implementing the best solutions.
• Embrace the improvements and technology that is introduced lo the department and implement as required into daily tasks.
• Full cycle collections and reconciliation of assigned portfolio to achieve metrics in line with our credit policy.
• Perform credit reviews for all assigned accounts (new or existing) per the LCA Credit Policy.
• Support for order release.
• Reconciliation of various bank accounts for month end.
• Bank trips when required.
• Manage the process of Credit Card Transactions, month-end procedures and batches.
• Preform and assist in implementation project of outsourced process improvement system in relation to cash application, credit analysis and collections.
• Full cycle PPSA, registrations, discharge, searches etc.
• Create transactions to reconcile with AP, process broker commissions and trade-ins payment requests.
• Credit application and account set ups
• Prepare invoices for reconciliation with AP
• Assist business with ad hoc reports or data analysis
• Provide information requested from internal and external auditors
• Perform reference checks for customers
• Clearing offsets assigned by the Credit Manager
• Train and provide back-up support for other areas in the department when needed
• Other tasks may be assigned outside of the job description

Competencies

• At least 5 years of credit and treasury experience.
• Post secondary degree or diploma in accounting or finance.
• Computer savvy and proficient in MS office with Intermediate knowledge of excel.
• Strong analytical, critical thinking, problem solving, and collaboration skills.
• Provide great customer service and develop good relationships with internal and external customers.
• Must promote a positive working environment.
• Must have working knowledge of general accounting procedures.
• Strong written and verbal communications.
• Highly organized skills, accuracy and attention to detail.
• Able to meet deadlines and work well under pressure while prioritizing work.
• Self-motivated, proactive, and work quickly and independently with minimal supervision.
• Embrace technological changes/improvements.
  

Our Offer

• Competitive wages
• Extensive benefits with employer paid premiums starting day 1
• Hybrid or remote work opportunities for select roles*
• Paid vacation starting at 3 weeks, prorated based on start date
• Potential opportunities for permanent employment*
• And much more!

Liebherr Canada Ltd. is committed to provide a diverse, inclusive, safe and dignified work environment for all employees, regardless of gender, race, ethnicity, sexual orientation, disability, religion, or any other aspect of their identity.

Have we awoken your interest? Then we look forward to receiving your online application. If you have any questions, please contact Natalie Ely.

One Passion. Many Opportunities.