Your Focus in this Role: * Assist with the day-to-day treasury functions of the organization * Assist the financial modelling process by populating financial information, gathering supporting ...
Your Focus in this Role: * Assist with the day-to-day treasury functions of the organization * Assist the financial modelling process by populating financial information, gathering supporting ...
As a Administrative Assistant for PCL Constructors Inc. in Edmonton, Alberta (Corporate), you will provide administrative and operational support to the Treasury team, including document preparation ...
As a Administrative Assistant for PCL Constructors Inc. in Edmonton, Alberta (Corporate), you will provide administrative and operational support to the Treasury team, including document preparation ...
As a Administrative Assistant for PCL Constructors Inc. in Edmonton, Alberta (Corporate), you will provide administrative and operational support to the Treasury team, including document preparation ...
As a Administrative Assistant for PCL Constructors Inc. in Edmonton, Alberta (Corporate), you will provide administrative and operational support to the Treasury team, including document preparation ...
As a Administrative Assistant for PCL Constructors Inc. in Edmonton, Alberta (Corporate), you will provide administrative and operational support to the Treasury team, including document preparation ...
As a Administrative Assistant for PCL Constructors Inc. in Edmonton, Alberta (Corporate), you will provide administrative and operational support to the Treasury team, including document preparation ...
Review and improve financial-reporting policies, controls and processes * Assist with treasury activities and CRA information requests What you bring * A post-secondary degree in Accounting, Finance ...
Review and improve financial-reporting policies, controls and processes * Assist with treasury activities and CRA information requests What you bring * A post-secondary degree in Accounting, Finance ...
Review and improve financial-reporting policies, controls and processes * Assist with treasury activities and CRA information requests What you bring * A post-secondary degree in Accounting, Finance ...
Review and improve financial-reporting policies, controls and processes * Assist with treasury activities and CRA information requests What you bring * A post-secondary degree in Accounting, Finance ...
Review and improve financial-reporting policies, controls and processes * Assist with treasury activities and CRA information requests What you bring * A post-secondary degree in Accounting, Finance ...
Review and improve financial-reporting policies, controls and processes * Assist with treasury activities and CRA information requests What you bring * A post-secondary degree in Accounting, Finance ...
Treasury Assistant information
What is a treasury assistant?
As a treasury assistant, you handle many of the basic financial transactions of a business or organization and report to the treasury manager. You write checks, create and open accounts, and track account balances. A treasury assistant maintains steady communication with buyers, sellers, and other business partners to ensure all accounts are handled in a timely manner. You must keep meticulous records of transactions and backup vital information in case of natural disaster or system failure. To excel as a treasury assistant, you must display an attention to detail and an aptitude for mathematics. Most employers require you have a bachelor’s degree in accounting or business, although further voluntary certification, or becoming a certified public accountant (CPA) will set you ahead of other candidates.
What are the key skills and qualifications needed to thrive as a treasury assistant, and why are they important?
To thrive as a Treasury Assistant, you need strong numerical skills, attention to detail, and a background in finance or accounting, often supported by a relevant degree or diploma. Familiarity with financial management software, Excel, and banking platforms is typically required, and certifications such as CTP (Certified Treasury Professional) can be advantageous. Strong organizational skills, integrity, and the ability to communicate clearly help you manage sensitive financial data and liaise with internal and external stakeholders. These skills ensure accuracy, compliance, and efficiency in managing company liquidity and financial transactions.
What are some typical challenges treasury assistants face when managing daily cash operations?
Treasury Assistants often encounter challenges such as reconciling bank statements under tight deadlines, managing multiple accounts across different currencies, and ensuring accurate cash forecasting. They must also coordinate closely with internal departments to gather timely payment information and resolve discrepancies quickly. Strong attention to detail and effective communication skills are essential to navigate these challenges and support the treasury team's smooth operations.
What is the difference between Treasury Assistant vs Accounts Payable Clerk?
| Aspect | Treasury Assistant | Accounts Payable Clerk |
|---|---|---|
| Primary Responsibilities | Managing cash flow, processing payments, assisting with bank reconciliations | Processing vendor invoices, ensuring timely payments, maintaining accounts payable records |
| Required Skills | Financial analysis, knowledge of banking procedures, attention to detail | Data entry, invoice processing, organizational skills |
| Certifications | Basic accounting or finance certifications often preferred | None typically required, but accounting certifications can be a plus |
| Work Environment | Finance or treasury department within a company | Accounts or finance department, often in larger organizations |
The Treasury Assistant and Accounts Payable Clerk roles both operate within finance departments but focus on different areas. The Treasury Assistant handles cash management and banking activities, while the Accounts Payable Clerk manages vendor payments. Both roles require attention to detail and basic financial knowledge, but the Treasury Assistant often needs a stronger understanding of banking procedures and cash flow management.
How much do treasury assistants make?
Treasury assistants typically earn between $40,000 and $60,000 annually, depending on experience, location, and the size of the organization. Entry-level positions may start lower, while experienced assistants with certifications or specialized skills can earn higher salaries. They often work in finance departments, supporting cash management, banking, and financial reporting tasks.
Is treasury assistant a stressful job?
A treasury assistant role involves managing cash flow, processing transactions, and supporting financial operations, which can be demanding during busy periods such as month-end or audits. The job requires attention to detail and the ability to handle tight deadlines, but overall stress levels depend on the organization and workload management. Proper training and clear procedures can help mitigate stress in this position.
More about Treasury Assistant jobs
What are the most commonly searched types of Treasury jobs in Edmonton, AB?
The most popular types of Treasury jobs in Edmonton, AB are:
What job categories do people searching Treasury Assistant jobs in Edmonton, AB look for?
The top searched job categories for Treasury Assistant jobs in Edmonton, AB are:
Job description
OEG Sports & Entertainment (“OEGSE”) delivers North America’s leading sports and entertainment experiences to connect our fans to their passions. Located in the heart of the ICE District, OEG owns the 5-time Stanley Cup Champion Edmonton Oilers, the WHL’s three-time Memorial Cup Champion Edmonton Oil Kings, and the AHL’s Bakersfield Condors. OEG operates ICE District a 25-acre mixed use development project located in the heart of downtown Edmonton. The project was awarded Engineering News-Record’s 2020 Global Best Project Award in the Retail/Mixed-Use Development category. ICE District is home to a mix of premium office space, high-end residences, a luxury hotel, boutique shops and restaurants, all anchored by Rogers Place, a state-of-the-art sports and entertainment facility that is home to the NHL’s Edmonton Oilers.
Our vision is to be a global leader in sports & entertainment. Together, we inspire our fans by connecting them to their passions, which is ours as well! We play hard as a team, and with devoted integrity towards our common purpose. We have commitments to innovation and growth, combined with performance excellence that ensures a fair return on investment. We develop our people to be leaders in our industry, and we invest in our communities. Through our world class talent, we strive to WIN. ON and OFF the ICE.
About the Role:
The Financial Analyst, Financial Reporting & Treasury will be responsible for assisting with the accuracy, timeliness and completeness of all Corporate Finance and Treasury requirements. They will bring hands-on experience to perform complex accounting activities, compliance reporting and financial analyses. This includes timely cash flow reporting, various ad-hoc financial analysis and daily, month-end and year-end financial reporting as required.
The Financial Analyst, Financial Reporting & Treasury will play a key role in the continued growth and expansion of this organization by way of producing efficient and reliable financial information and the interpretation of financial results. Together with the Manager, Financial Reporting & Treasury and the Director, Financial Reporting & Treasury, they will provide commentary of financial results and forecasts to the Executive team.
Your Focus in this Role:
- Assist with the day-to-day treasury functions of the organization
- Assist the financial modelling process by populating financial information, gathering supporting documents across various stakeholders, and other tasks as required
- Supports budgeting, forecasting, and variance analysis
- Supporting the completion of the monthly, quarterly, and annual financial statements, ensuring they are prepared in a timely fashion and accurately represent the financial position of the company and its operations
- Maintaining corporate day-to-day accounting processes including posting journal entries and preparing general ledger reconciliations
- Ensuring compliance with professional accounting standards (IFRS & ASPE), audits, and quality assurance
- Create and maintain all outstanding debt and investment schedules for both external and related parties
- Work closely with the OEG Tax team to manage cross departmental teams’ preparation of various deliverables to meet corporate tax deadlines
- Reviewing and enhancing financial policies to support corporate and industry best practices
- Continuously seek to improve accounting and reporting processes to increase efficiency, effectiveness, and compliance with internal controls
- Other duties and project-oriented tasks as assigned
Leadership Requirements:
- Ability to manage cross-departmental projects and coordination of deliverables
- Contributing to change management initiatives that enhance decision making, continue to ensure appropriate financial controls and improve efficiency of gathering, reporting, and analysing financial information within the organization
Education & Credentials:
- The ideal individual will possess a post-secondary degree, ideally in Accounting/Finance
- Chartered Professional Accounting (CPA) Designation or working towards is preferred, but not mandatory
Experience and Skills:
- Minimum 3-5 years of progressive experience within Accounting, Finance or business analysis
- Hands-on experience preparing monthly, quarterly, and annual working papers and Financial Statements, including concise MD&A, cash flow, and variance analysis
- Experience with IFRS and ASPE, either direct or through public practice
- Understanding of lender deadlines, reporting discipline, audit lifecycles and deadlines, in a complex multi-entity environment
- Detail focused, strong business acumen and well versed in financial modelling and analysis
- Strong planning and organizational skills to determine priorities with strict deadlines
- Effective communication skills and the ability to build and maintain excellent relationships
- Experience with accounting software (i.e. Microsoft Dynamics Great Plains, Solver, etc.) and proficiency in the Microsoft Office Suite
- Capable of handling confidential and sensitive information
Who You Are:
- You’re a positive person with a customer-centric focus
- You’re a self-starter that is excited by autonomy and has a relentless drive to exceed expectations
- You’re open-minded and don’t mind adjusting on the fly
- You believe in a team-first mentality and you thrive in a collaborative, egoless environment
- You’re organized, have a keen eye for detail, and incredible time management skills
- You have a talent for building great working relationships at all levels within an organization
- You have excellent organizational skills and the ability to work independently, and complete tasks on a timely basis, while ensuring accuracy and completeness
- You are self-motivated with strong attention to detail
What’s in it for you?
- 100% Employer Paid Benefits + RSP Matching Program
- Oilers, Oil Kings, and Live Entertainment Ticket Options
- Healthcare and Lifestyle Spending Account Options
- On-Site Parking and Transit Allowance
- On-Site Gym
- Beautiful Office Space located Downtown Edmonton within Rogers Place – with easy access to the LRT!
- Social Work Culture + Employee Events
Next Steps:
Thank you for your interest in joining our team! Those moving forward in the process will be contacted by a member of our team.
Stay in Touch!
Official Edmonton Oilers Website | NHL.com