Financial Analyst, Cash Management

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This is an onsite role [#LI-Onsite]

Are you a results-oriented individual with a passion for analysis, system optimization and financial transformation? Reporting to the Senior Manager, Cash Management, you will ensure accurate cash flow reporting, bank reconciliations, business analysis and financial reporting for a variety of financial accounts, while also supporting treasury payment processing. You will also participate in financial system projects, upgrades and implementations of various complex ERP, point-of-sale, sales audit, and tender processing initiatives focusing on accuracy, efficiency and financial integrity.

If you are a customer-focused team player who thrives in a collaborative environment, enjoys solving problems and have a proven ability to build strong business relationships, this opportunity is for you!

About the Role

• Leverage advanced analytics to deliver actionable insights and drive data-informed decisions.
• Perform bank reconciliations and resolve discrepancies in a timely manner.
• Support Cash management/forecasting to optimize strategic and investment decisions.
• Collaborate with cross-functional teams to streamline banking interfaces and automation.
• Support period-end and year-end close activities related to cash and banking.
• Participate in system upgrades, testing cycles, and implementation of new automated solutions.
• Provide strong technical leadership and guidance to department staff members and project teams to improve processes.

About You

• Post-secondary education in business or a related field and/or equivalent work experience.
• CPA designation or currently in progress.
• Extensive experience working in a collaborative retail & financial environment related to sales, margin, tender reporting, and financial analysis.
• Experience with Treasury/Cash Management and banking operations.
• Advanced proficiency in MS Office Suite (Excel, PowerPoint, Word, Outlook) along with Power BI knowledge.
• Experience with Oracle/SAP software or equivalent financial tools.
• Demonstrate strong interpersonal, communication and presentation skills, as you collaborate with team members and business partners across the organization.
• Progressive analytical and strong problem-solving skills, initiative, and sound judgment.
• Data-driven with the ability to analyze data and trends to support sales, tender and ad hoc financial reporting, reviews & recommendations to senior management.
• Ability to work in a fast-paced environment, manage multiple tasks and competing priorities, while leveraging sound judgement and decision-making abilities.
• Highly motivated with strong drive for continuous improvement with or without direction.
• Advanced business and financial acumen to drive business performance, embracing change and innovation.
• Detail oriented with strong organization skills and the ability to conduct complex financial analysis and learn new financial software and systems with ease.

We offer a comprehensive suite of benefits including:

• Health/Dental Benefits

• Access to an Employee & Family Assistance Program
• a Defined Benefit Pension
• Discounts on products and services via Workperks.

There is a world of opportunities at the LCBO…

Join an organization where you can be challenged while achieving your true potential. A place where you can make a positive impact supporting Ontario business and communities. Discover a safe, healthy, diverse, inclusive, and accountable workplace where your wellbeing is our top priority. At the LCBO, your contributions are respected and valued.  Be part of our journey as we invest in people and technology to transform an organization. There really is a world of opportunities at the LCBO.

We foster a culture of inclusion and belonging, so everyone feels valued, respected, and heard. The LCBO is an equal opportunity employer and committed to providing employment accommodation in accordance with the Ontario Human Rights Code and the Accessibility of Ontarians with Disabilities Act. If contacted for an interview or employment opportunity, please advise if you require an accommodation.

Please submit your resume via Workday by 11:59pm on the deadline date.  We appreciate your interest and advise that only those selected for an interview will be contacted.

The LCBO collects and uses the personal information you provide under the authority of the Liquor Control Board of Ontario Act, 2019, SO 2019, c 15, Sch 21, Section 3 and in compliance with the Freedom of Information and Protection of Privacy Act for the sole purpose of processing your job application.  When you click “Apply with LinkedIn” you are agreeing to share your information with our service providers engaged by us in connection with recruitment and human resources related activities.

If you have any questions concerning the LCBO’s collection and use of personal information, please contact the Freedom of Information and Privacy Office.   

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The LCBO is an equal opportunity employer and committed to providing employment accommodation in accordance with the Ontario Human Rights Code and the Accessibility for Ontarians with Disabilities Act.