North York Office: 20 Norelco Drive, North York, ON M9L 2X6
Work Arrangement:
Hybrid: 4 Days per Week On-Site
Work Hours:
Monday-Friday, 8AM-5PM
At LG, we create Innovation for a Better Life.
We design products and services that make life better, easier, and more enjoyable. Whether it's through smart functionality, design, or innovative technology, our home appliances, including kitchen, laundry and lifestyle solutions, media entertainment products including televisions, sound bars, projectors, computer monitors and laptops, to cutting-edge business solutions in IT, digital signage, and HVAC, we're driven by one simple idea: to make Life Good.
As a global leader in consumer electronics, LG is committed not only to enriching the lives of our customers, but also to create rewarding experiences for our employees. We offer meaningful challenges, continuous learning opportunities, and a workplace culture that recognizes collaboration and rewards excellence.
Across our global network, LG employees share a common mission: to bring the Life's Good promise to our customers by creating a better life for people, and a better future for our planet through our smart life solutions. Our relentless drive for innovation, combined with our culture of challenge and change, enables us to lead in today's dynamic market.
At LG, Life's Good.
SUMMARY:
The Treasury Analyst is responsible for daily Treasury functions: cash management, corporate card management, and risk management.
PRINCIPAL RESPONSIBILITIES:
Cash Management
Perform regular/irregular payments (Wire/EFT/Cheque /EDI/Credit Card)
Support incoming & outgoing payments for accuracy
Ensure accurate maintenance of bank account, balance, and bank interface to Treasury systems
Ensure daily funding is available for outgoing operations
Daily reconciliation of bank transactions
Oversee Corporate Cash management
Analyze cash flow process to improve the accuracy
Monitor Aged transactions and payment rejections
Provide timely responses to internal/external payment inquiries and resolve any issues
Manage authorized signers and bank documentation for corporate bank accounts
Communicate effectively with stakeholders
Maintain users on multiple merchant accounts
Support internal and external audits
Ensure compliance with all relevant company policies
Additional duties, as assigned
Risk management projects for Treasury functions
Treasury regular/irregular reports
Aging monitoring
Updating current forms/policies and procedures
Assist Treasury manager with special projects as required
KNOWLEDGE, SKILLS, AND ABILITIES:
University degree with specialization in Finance, Accounting or Business (preferred)
1- 3 years of relevant work experience - Treasury management, Banking, Payment Administrator, Accounts Payable, Bookkeeping, Accounting
Intermediate-Advanced computer skills, including Excel, Word, and PowerPoint
Excellent verbal and written communication skills
Ability to work well in a high stress environment with minimal supervision
Ability to work well in a team environment
Highly motivated, goal-oriented individual who enjoys customer contact and is passionate about problem solving
Ability to multi-task with various competing priorities
High sense of security/confidentiality
Strong attention to detail
Maintain the highest ethical standards
Note:
This job description is not intended to be all-inclusive. Employee may perform other related duties as negotiated to meet the ongoing needs of the organization.
The organization offers an attractive compensation package that encompasses a competitive salary and excellent benefits.
Conditions of Employment:
It is the candidate's sole responsibility to obtain any work permits/visas or other authorizations which may be required to legally work in Canada prior to commencing employment.
Equal Opportunity Employer:
LG Electronics Canada, Inc. is strongly committed to diversity and inclusion and aims to create a healthy, accessible, and rewarding work environment which highlights employees' unique contributions to our company's success. As an equal opportunity employer, we welcome applications from all to help us build a diverse workforce which reflects the diversity of our customers, and communities, in which we live and serve. LG Electronics Canada, Inc., will provide accommodations throughout the recruitment, selection and/or assessment process to applicants with disabilities. If selected to participate in the recruitment, selection and/or assessment process, please inform LG's Human Resources staff of the nature of any accommodation(s) that you may require in respect of any materials or processes.
LG Electronics Canada, Inc. thanks all candidates for their interest, however, only those selected to continue in the process will be contacted.
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