Summary

The Treasury Analyst plays a vital role in improving and maintaining the financial standing of the Company. They are responsible for execution of financial strategy and policy, advising the Company on investments, arranging and managing financial risks within the organization.

Job Duties

• Responsible for reporting the Company’s cash flow and projected cash flow.
• Engage in risk management activities to protect a company's assets.
• Assist Corporate Controller and CFO in managing relationships with banks, lenders, rating agencies and service providers.
• Interact with corporate lenders, treasury management departments, insurance providers and business banking relationships.
• Regularly review foreign currency, cash and inter-company transaction processing in order to maximize efficiency and effectiveness.
• Facilitate financial projects as directed by the CFO and Corporate Controller.
• Assist with the study of the cash flow impact of new business ventures.
• Administration of confidential corporate salaried payroll and benefits.
• Corporate financial reporting administration including A/R & A/P.
• Oversee interaction with business and financial partners regarding cash management, credit borrowings, financial data interface.
• Maintain current knowledge of accounting standards, directives at both the federal and provincial/state level, as well as corporate internal control policies.

Requirements

• Bachelor’s Degree in Finance, Accounting, or Business from an accredited college.
• 7+ years of Treasury experience, including financial analysis, investments and risk management.
• CTP and/or AMCT certification beneficial. Demonstrated leadership skills and experience in managing goals through collaboration and teamwork.
• Work experience in a business with multi-country or global operations.
• Strong organizational skills.
• Strong communication skills (both verbal and written).
• Proficiency with database applications and administration systems, specifically Microsoft Office.
• Ability to work effectively alone and prioritize.
• Must be a highly motivated.
• Strong analytical ability.
• Strong decision making and problem-solving skills.
• Excellent presentation skills.
• Ability to manage multiple projects.
• Detail oriented.