Job Description
Opportunity
Reporting to the Treasury Manager, the Senior Treasury Analyst is primarily responsible for supporting daily banking, cash management and forecasting treasury activities.
Compensation
Base salary: $71,000 - $103,000 CAD annually, with short‑term incentive.
Responsibilities
- 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.
- Prepare and post periodic journal entries for banking activities.
- Manage the preparation, renewal, and cancellation of...