Job Description
The Opportunity
Reporting to the Treasury Manager, the Senior Treasury Analyst is primarily responsible for supporting daily banking, cash management and forecasting treasury activities.
Applications received beyond May 15 are not guaranteed consideration.
Reason for vacancy: Existing Headcount
Compensation: $69,000 - $104,000 CAD base pay annually plus annual short-term incentive.
Snapshot of a Day-in-the-life
- Help develop consolidated cashflow forecasts
- Support regular treasury reporting rhythms, including actuals to forecast analysis and cash positioning
- Help support the preparation of wires for treasury settlements
- Support working capital needs, ensuring adequate liquidity cushion is maintained while optimizing cost of funds
- Manage debt financing requirements
- Coordinate foreign exchange settlements with banks