Treasury Specialist (Contract)

Join AlayaCare as a Treasury Specialist on a 12-month contract. In this hands-on role, you will maintain the integrity of our banking and treasury processes, ensuring accurate and reliable financial data across our global operations. You will work closely with the Finance team and cross-functional stakeholders on bank reconciliations, discrepancy resolution, and financial data migration. This position offers a range of benefits, including a health benefits package, flexible vacation policy, and opportunities for employee growth and development.

Responsibilities

• Completing bank reconciliations across AlayaCare’s operating entities and accounts, investigating discrepancies between bank statements, accounting records, and financial systems.
• Ensuring banking transactions are accurately recorded and classified in the general ledger, validating financial data migrations to improve accuracy and system integrity.
• Partnering with cross-functional teams to resolve financial data issues, supporting system testing, audit requests, reporting, and treasury-related projects.

Requirements

• Strong knowledge of accounting principles and general ledger processes
• Demonstrated experience completing bank reconciliations and resolving discrepancies
• Working knowledge of AI tools and the ability to apply them responsibly to improve day-to-day work
• Experience with financial data migration, system implementation, or enterprise resource planning transitions
• Strong analytical, problem-solving, communication, and organizational skills
• Three to five years of experience in treasury, accounting, financial operations, or a related Finance function
• A bachelor’s degree in accounting, finance, business administration, or a related field
• Strong Excel skills and experience working with large datasets

Preferred

• Experience with NetSuite or other enterprise resource planning systems is an asset
• Experience supporting multiple entities, currencies, or international operations is an asset