Reporting to the Senior Treasury Analyst, the Treasury Analyst is responsible for all aspects of Treasury including assisting with the company’s cash management, cash forecasting, corporate FX
hedging and investment policies and procedures. The Treasury Analyst is to ensure that an efficient banking structure and payment provider network is implemented to support the company’s global
operations. The Analyst will also be involved in various operational and strategic projects.
Global execution, reporting and analysis related to cash management, short term
investments, banking and foreign exchange. This includes, but is not limited to, maintaining relationships with banks, daily cash positioning, bank account management, foreign exchange contracts,
month end accounting analysis and treasury systems integration.
Prepare daily global cash report by entity and currency and ensure all excess
cash balances are being invested optimally. Manage worldwide cash, within policy, consistent with global liquidity needs for business operations, capital projects and acquisitions.
Perform corporate FX hedging to minimize foreign currency exposures on the
company’s balance sheet, investment in subsidiaries and operating expenses.
Develop a strong internal control framework around cash management
Collaborate with all stakeholders in addressing and providing solutions to
problems/issues arising from daily treasury operations.
Conduct various treasury projects including, but not limited to, improving
routine operations, meeting management requirements, troubleshooting and implementing treasury systems.
Review and improve upon the global bank account structure and all related fees
Develop and maintain a model to forecast the Company’s interest income and
Provide input for monthly summaries of the economic outlook and track and
monitor credit ratings and counter-party risks.
Manage month-end and quarter-end reporting requirements and assist with
financial statement disclosures for treasury related activities.
Perform general treasury financial analysis, complete special projects and
support audit requests, as required.
Ensure regulatory filings are completed in a timely basis and ensure customer
cash accounts are appropriately segregated.
Assist with the opening of new bank accounts or setup of new relationships with
Bachelor’s degree in Finance or Accounting;
3 - 5 years of experience in finance, accounting or treasury (or combination
Comprehensive knowledge of treasury and banking systems;
Comprehensive knowledge of finance, accounting, budgeting and cost control
principles, treasury and financing techniques and GAAP (US GAAP and IFRS) would be an asset.
Ability to analyze financial data and prepare financial reports, statements and
Advanced analytical and problem-solving skills.
Strong communication skills, with the ability to confidently present reports
and recommendations to management in both verbal and written format.
Knowledge of the financial services industry, regulations and related matters
would be an asset
The ability to stay current with the business and economic realities of the
Please note that the hours of work for this role are noon until 8:00 p.m. local