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Senior Financial Analyst, Treasury Corporate Services
Job Location:
Yearly Salary:
Posted:
23 July 2026 (30+ days ago)
Posted:
Application Deadline:
1 December 2026
Application Deadline:
Vacancies:
1 Vacancy
Vacancies:
Job Summary
About Us
Founded in 1916 Kohl & Frisch Limited has a solid reputation in the healthcare industry that distinguishes it as the only national Canadian-owned and operated wholesale distributor. A family-owned company it is one of Canadas leading national distributors and is the essential link between pharmaceutical manufacturers and healthcare providers. Kohl & Frisch is fully equipped to service large chain retailers independent pharmacies clinics and hospitals for all their Rx OTC home healthcare and front shop needs.
About the Role
The Senior Financial Analyst Corporate Services is a key member of the Finance team managing the companys treasury function to ensure ongoing compliance while maintaining a strong emphasis on strategic planning risk mitigation and maximizing efficiencies through process automation. Other focused areas of responsibility for this role include: payroll accounting financial & general accounting as well as tax management where strong understanding of inter-functional linkages can create opportunities for continued productivity.
What will you do
Treasury Management:
Payroll Related Accounting:
Financial Reporting / General Accounting:
Other:
What you bring
Whats in it for you
This position offers a salary range of $85000 $100000 exclusive of discretionary bonus eligibility and our full benefits package. The final salary offered to the selected candidate will be determined by factors including location relevant experience skill level and education.
Additional Compensation (if applicable):
Benefits:
How to Apply
If you are interested in applying please submit a résumé and any other relevant documentation to: .
Please ensure you specify the job title Senior Financial Analyst Corporate Services in the subject line of your email.
As part of our recruitment process we may use AI for initial screening and assisting in evaluating candidate qualifications. All final hiring decisions will be made by our recruitment team.
Kohl & Frisch would like to thank all applicants for their interest. All applicants who received interviews will receive an update on their application status within 45 days of applying. We value your interest in joining our team and strive to provide a timely transparent hiring experience.
Kohl & Frisch Limited welcomes applications from individuals with disabilities and provides accommodations upon request for candidates taking part in the selection process.
Founded in 1916 Kohl & Frisch Limited has a solid reputation in the healthcare industry that distinguishes it as the only national Canadian-owned and operated wholesale distributor. A family-owned company it is one of Canadas leading national distributors and is the essential link between pharmaceutical manufacturers and healthcare providers. Kohl & Frisch is fully equipped to service large chain retailers independent pharmacies clinics and hospitals for all their Rx OTC home healthcare and front shop needs.
About the Role
The Senior Financial Analyst Corporate Services is a key member of the Finance team managing the companys treasury function to ensure ongoing compliance while maintaining a strong emphasis on strategic planning risk mitigation and maximizing efficiencies through process automation. Other focused areas of responsibility for this role include: payroll accounting financial & general accounting as well as tax management where strong understanding of inter-functional linkages can create opportunities for continued productivity.
What will you do
Treasury Management:
- Accountable to maintain the treasury system and ensure smooth transaction of daily activities
- Analyse & manage overall liquidity loans and cashflow positioning
- Liaise as the primary banking contact for day-to-day operations
- Report and analyse key performance metrics including interest rate analysis sales and inventory
- Calculate and maintain compliance covenants
- Liaise with stakeholders in pulling together daily cash forecasts
- Develop & implement treasury policies & procedures to focus on strategic planning risk mitigation process automation and governance
Payroll Related Accounting:
- Review bi-weekly payroll submissions including accruals and vacations calculations for posting into financial records
- Reconcile and analyse payroll related accounts on monthly basis
- Generate key labour reporting across all distribution centres (including overtime reporting)
- Prepare and review Workers Compensation monthly compensation payments
- File annual returns for Workers Compensations & Employer Health Tax
- Reconcile Payroll Registers/Summaries to general ledger & T4s
- Prepare and file pension statements and reports and benefits information as needed
Financial Reporting / General Accounting:
- Compile annual budget for cost centres
- Reconciliation and reporting of balance sheet accounts
- Co-ordinate with functional stakeholders on payments
- General ledger maintenance including review and setup of new accounts
- Balance and close of financial subledgers monthly
- Fixed Assets accounting and management as needed
- Ad hoc analysis entries and billings
Other:
- File process and remit payments for commodity taxes and federal tax instalments
- Manage commodity tax audits
- Stewardship compliance reporting and stats Canada reporting as needed
- Regulatory reporting including filing of regulatory monthly compliance submissions
- Records management of contracts and agreements
- Other projects duties and tasks as required
What you bring
- University degree in Accounting Finance/Commerce
- Accounting designation
- 5 years of finance experience preferably in wholesale/distribution
- Proven ability to be consistently detailed-oriented and accurate with a high sense of urgency to escalate issues as required
- Good steward of cash & financials with experience in banking systems
- 2 years background in cash/treasury management payroll accounting and general ledger close
- Clear and concise written and verbal communication & interpersonal skills to collaborate with cross-functional stakeholders and senior management
- Adaptability to respond to changing market/industry conditions new regulations or technological upgrades
- Advanced skill level in Microsoft Office Suite including Excel (XLOOKUPS Match Index Pivot tables)
- Experience with ERP systems (Microsoft Dynamics preferred)
- Proactive self-starter with a problem-solving and continuous improvement mindset
Whats in it for you
This position offers a salary range of $85000 $100000 exclusive of discretionary bonus eligibility and our full benefits package. The final salary offered to the selected candidate will be determined by factors including location relevant experience skill level and education.
Additional Compensation (if applicable):
- Bonus or commission structure
- Pension Plan (eligibility after 18 months service)
Benefits:
- Health dental vision from day 1
- Personal Days
- Employee Assistance Program
- Opportunity for Professional Development
- Wellness programs
- Vacation Pay
- Exclusive memberships and discounts
How to Apply
If you are interested in applying please submit a résumé and any other relevant documentation to: .
Please ensure you specify the job title Senior Financial Analyst Corporate Services in the subject line of your email.
As part of our recruitment process we may use AI for initial screening and assisting in evaluating candidate qualifications. All final hiring decisions will be made by our recruitment team.
Kohl & Frisch would like to thank all applicants for their interest. All applicants who received interviews will receive an update on their application status within 45 days of applying. We value your interest in joining our team and strive to provide a timely transparent hiring experience.
Kohl & Frisch Limited welcomes applications from individuals with disabilities and provides accommodations upon request for candidates taking part in the selection process.
Required Experience:
Senior IC
