Cash Management Analyst



Our large Calgary-based client is looking for help with bank reconciliations due to a mat leave and a transition to new software.  Enjoy challenging work and a variety of problems to solve.  Estimated duration is 6-12 months with a chance of extension or changing to full-time employment. .


While this role is in a Treasury department, it isn't a traditional one.  Most of what they do is a high volume of bank reconciliations, some bank accounts having between 100-200 transactions per day.

You will problem-solve - there are multiple bank accounts, legal entities, and ways to collect payments, so most of the bank reconciliations need digging into in order to solve.

Their software Oracle Cloud posts some entries automatically, and there are others that are manual; there is a large volume of journal entries done throughout the month.


  • Completed post-secondary Accounting program
  • Experience performing a high volume of bank reconciliations, e.g., upwards of 100+ transactions/day
  • Understanding of GL accounting, subledgers, posting transactions
  • Experience using ERPs and doing GL uploads
  • Experience with auto-reconciliation accounting software an asset
  • Experience with Oracle Cloud is considered an asset
  • Intermediate to advanced Excel skills, for e.g. taking data out of the system and organizing or manipulating it to reconcile items.
  • Credit letter issuing, borrowing experience is an asset


To apply, please email us your resume, attached, in confidence to chris.jackson@roneta.comPlease include the title of this position in the email subject line.  We prefer resume files as .doc or .rtf; pdf acceptable.