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Added 16 days ago
New Graduate Program - 2027 Finance Associate Analyst Rotational Program
Canadian Tire Corporation
Toronto, ON
Full-time
New Graduate Program | Finance Associate Analyst New Graduate Program (FAA) - 2027 Start
Added 18 days ago
Associate, Commercial Banking Associate Program – New Grad - Quebec - Bilingual
CIBC
Montreal, QC · Quebec, QC
Full-time
When you become a Commercial Banking Associate, you will be joining a team that for more than a century has been helping businesses reach their full potential. Through a structured and…
Added 23 days ago
Associate, Commercial Banking Associate Program – New Grad - Calgary
CIBC
Calgary, AB
Full-time
When you become a Commercial Banking Associate, you will be joining a team that for more than a century has been helping businesses reach their full potential. Through a structured and…
Added 23 days ago
Associate, Commercial Banking Associate Program – New Grad - Edmonton
CIBC
Edmonton, AB
Full-time
When you become a Commercial Banking Associate, you will be joining a team that for more than a century has been helping businesses reach their full potential. Through a structured and…
Added 10 days ago
Associate, Commercial Banking Associate Program – New Grad
CIBC
Toronto, ON
Full-time
When you become a Commercial Banking Associate, you will be joining a team that for more than a century has been helping businesses reach their full potential. Through a structured and…
Added 24 days ago
Associate, Treasury
Questrade Financial Group
Toronto, ON
We’re looking for our next Treasury Associate. Could It Be You?
Added 12 days ago
Risk Management Quantitative Associate Rotational Program
TD
Toronto, ON
Full-time
Through executive mentorship, the Risk Management Quantitative Associate Rotational Program is an immersive 24-month program designed to provide qualified and ambitious candidates the…
Added 12 days ago
Risk Management Associate Rotational Program
TD
Toronto, ON
Full-time
The Risk Management Associate Rotational Program is a comprehensive, 24-month initiative where participants complete four distinct 6-month rotations. These rotations are designed to provide…
Added 3 days ago
Business Data Steward
Toyota Motor Corporation
Toyota Credit Canada Inc - Head Office
Full-time
Professional growth and development programs to help advance your career, as well as tuition reimbursement.
Added 4 days ago
Business Data Steward
Toyota Credit Canada Inc.
Markham, ON
$74,500 to $94,000 CAD / year
Full-time
Professional growth and development programs to help advance your career, as well as tuition reimbursement.
Added 15 days ago
Internal Audit Analyst
Toyota Credit Canada Inc.
Markham, ON
Full-time
…Financial Services, including audits in IT, cybersecurity, treasury, business operations, legal, compliance, enterprise risk management, and other key areas. The role offers exposure to…
Added 19 days ago
Internal Audit Analyst
Toyota Motor Corporation
Toyota Credit Canada Inc - Head Office
Full-time
…Financial Services, including audits in IT, cybersecurity, treasury, business operations, legal, compliance, enterprise risk management, and other key areas. The role offers exposure to…
Added 4 days ago
TDIP - Associate Director, Relationship Management
TD
Toronto, ON
Full-time
As a trusted advisor, the Associate Director develops deep client relationships, delivers deposit, treasury, operational banking and credit solutions, and partners across TD to support…
Added 4 days ago
MANAGER, COMMERCIAL BANKING
National Bank of Canada
Toronto, ON
Full-time
The Condominium & Strata Banking team is a specialized national business focused on delivering financing, treasury management, and deposit solutions to condominium and strata corporations…
Added 10 days ago
Banking Administrator
CAA Club Group
Markham, Ontario · Thornhill, ON
…the environment, seniors’ mobility, and consumer protection. Associates share in each other’s successes, drive change and support each other while cultivating a great working environment to…
Added 1 month ago
Associate Director, REM Modelling
EQ Bank
Toronto, ON
Full-time
The Associate Director, REM Modelling ("ADRM") is responsible for the development, enhancement, implementation, and ongoing monitoring of quantitative models supporting the Bank's Reverse…
Added 1 month ago
Associate Director, REM Modelling
EQ Bank | Canada's Challenger Bank
Toronto, ON
Full-time
The Associate Director, REM Modelling ("ADRM") is responsible for the development, enhancement, implementation, and ongoing monitoring of quantitative models supporting the Bank's Reverse…
Added 2 days ago
Senior Account Manager Commercial Agri-Food
National Bank of Canada
Quebec, QC
Full-time
Within the Specialized Groups sector, you are part of a team of 14 colleagues, and you report to the Associate Vice-President. Our team stands out for its collaboration. With the assistance…
Added 22 days ago
Senior Account Manager Commercial Agri-Food
National Bank of Canada
Montreal, QC
Full-time
Within the Specialized Groups sector, you are part of a team of 14 colleagues, and you report to the Associate Vice-President. Our team stands out for its collaboration. With the assistance…
Added 19 days ago
Bilingual Associate, Service Assurance
RBC
Montreal, QC
Full-time
Service Assurance is the operational service group accountable for overall client satisfaction with RBC Investor & Treasury Services (I&TS).
Added 1 month ago
Bilingual Associate, Service Assurance- EN
RBC
Montreal, QC
Full-time
Service Assurance is the operational service group accountable for overall client satisfaction with RBC Investor & Treasury Services (I&TS).
Added 18 days ago
Bilingual Associate, Service Assurance
Royal Bank of Canada
Montreal, QC
Full-time
Service Assurance is the operational service group accountable for overall client satisfaction with RBC Investor & Treasury Services (I&TS).
Added 29 days ago
Chief Financial Officer
Canadian Niagara Hotels
Niagara Falls, ON
Full-time
Lead, develop and supervise a large Finance team consisting of some 36 team members including treasury, accounts payable, accounts receivable and financial accountants. The Finance…
Added 1 month ago
Administration - Chief Financial Officer
Canadian Niagara Hotels Group
Niagara Falls, ON
Lead, develop and supervise a large Finance team consisting of some 36 team members including treasury, accounts payable, accounts receivable and financial accountants. The Finance…
Added 23 days ago
ALMT Metrics Associate
BNP Paribas
Montreal, QC
Full-time
This role supports the ALM Treasury North America mission by overseeing the liquidity and interest rate risk mandates for Canadian and US operations. The main objective is to provide…

CAA Club Group

Banking Administrator

Markham, ON, Canada
Thornhill, ON, L3T 7P7, Canada

Posting language: English
Posted: Sep 9, 2026

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Original job description

About Us

At CAA Club Group, we are passionate about keeping our Members safe - whether they are on the road, at home, or travelling abroad. As a trusted Member-based organization, we provide products and services that are essential to Members’ safety and peace of mind. With over 2.6 million Members across Ontario and Manitoba, we advocate on issues such road safety and infrastructure, the environment, seniors’ mobility, and consumer protection. Associates share in each other’s successes, drive change and support each other while cultivating a great working environment to deliver on what is best for our Members. CAA Club Group is a member of the CAA Club Group of Companies.

Who we are

Are you ready to join an award-winning, purpose-driven culture? Welcome to the CAA Club Group of Companies (CCG), where purpose leads to passion! At CCG, we are committed to delivering an exceptional Associate experience. We offer:

Work-life harmony with access to an award-winning holistic wellness program,
Continuous learning through our robust corporate curriculum and education reimbursement program,
Incredible rewards, travel incentives, and product and service discounts,
Pay-for-performance and best-in-class recognition programs, and
Competitive benefits that include a defined contribution plan, personal spending account, and so much more.

Join our growing team where everyone belongs!

Position Details

What You Will Do

Produce daily reporting for the finance leadership team which includes cash health of all accounts (CAD/USD/EUR), outstanding cheque balances and other significant transactions.
Conduct variance analysis on actual cash movements and investigate any variance over the allowable threshold and report finding to Treasury analyst and Manager.
Monitor and physically facilitate daily cash transactions to ensure that cash accounts are always positive and identify excess cash available for investment.
Evaluate any ongoing material differences between forecasted numbers.
Based on operational requirements make recommendations on purchases of foreign currency.
Prepare monthly bank reconciliations for all CAA Club group companies.
Investigate reconciling items with external members of CCG including other finance teams and Membership admin team.
Responsible for reconciliation and re-disbursement of credit card fees incurred by CAA Services to other companies within CCG.
Prepare corporate allocations report and store deposit disbursement report on a monthly basis after month end.
Using current and future projected cash positions and significant transactions make recommendations for physical movement of cash between entities.
Execute cheque deposits for Head Office. This includes retail, insurance, and membership payments.
Booking entries into SAP.
Manage post-dated cheques and apply payments when required.
Prepare and execute all internal transfers for operational funding and Pension management.

Please note, salary range is not inclusive of total compensation. The expected salary range for this position will be impacted by factors such as the successful candidate’s skills, experience and working location, as well as the specific position’s business line, scope and level. Candidates with salary expectations outside of the range are encouraged to apply.

Who You Are

Undergraduate degree in Finance or related fields.
Minimum 2 years in a banking or finance related role.
Problem solver: should be able to investigate request from internal and external stakeholders on banking and related transactional issues
Time management: will be juggling many daily tasks as well as ad hoc requests. This will require follow up from various parties at later dates.
Critical thinker: When completing the cash flow there will be a component of variance analysis. These variances if outside the allowable threshold will need to be investigated and reported to leadership.
Communication: Will be working with various parties internally within finance and external within CAA. Will also be closely interacting with representatives from our FI, Merchant service provider, and corporate credit card provider.

Please note that internal applicants are asked to formally express their interest by applying online no later than 10 business days of the position being posted.

Please note that we may use AI tools to help us through the recruitment process.

Our Commitment

We are an equal opportunity employer and are committed to providing employment accommodation in accordance with the Ontario Human Rights Code and the Accessibility for Ontarians with Disabilities Act, 2005 (AODA). Echelon Insurance will provide accommodations to job applicants with disabilities throughout the recruitment process. If you require an accommodation, please notify us and we will work with you to meet your needs. As an organization we are focused on safety, which includes the safety and well-being of our Associates.

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More about this job

Responsibilities

The role involves producing daily cash health reports, conducting variance analysis, and managing daily cash transactions across multiple currencies. Responsibilities also include preparing monthly bank reconciliations and executing internal transfers and cheque deposits using SAP.

Requirements

Candidates must hold an undergraduate degree in Finance or a related field with at least 2 years of experience in a banking or finance role. Strong skills in problem-solving, critical thinking, and communication are required to interact with internal stakeholders and financial institutions.

Skills

Cash Flow Reporting
Variance Analysis
Bank Reconciliation
Foreign Currency Management
SAP
Treasury Management
Financial Reporting
Time Management
Critical Thinking
Communication
Problem Solving
Corporate Allocations

Benefits

Holistic Wellness Program
Corporate Curriculum
Education Reimbursement Program
Travel Incentives
Product And Service Discounts
Pay-for-performance Recognition Programs
Defined Contribution Plan
Personal Spending Account

Visa sponsorship

Not detected in the job text

Keywords

Finance
Banking
SAP
Cash Management
Treasury
Bank Reconciliation
Variance Analysis
Foreign Currency
Corporate Allocations
Financial Reporting
CAD
USD
EUR
Pension Management

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