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About the Role
As a Treasury Analyst, you will play a key role in assisting with our cash management, finding banking solutions and supporting cash forecasting processes. Collaborate with industry experts and committed teams who value individuality and recognize achievements.
Responsibilities
- Conduct daily cash management activities for the Company.
- Executes investment of excess funds, short-term borrowings and reconciles daily cash position.
- Support cash forecasting process.
- Work with financial service providers to coordinate account openings, closures and changes in bank services.
- Perform daily wire transfers or ACH payments.
- Maintain database of bank accounts and authorized signatories, works in partnership with Company’s tax group to comply with the Report of Foreign Bank and Financial Accounts (FBAR).
- Assist in the implementation of and documentation of related workflows and processes.
- Support Treasurer in divisional assessments of bank services and fees.
- Identifies and assists in the implementation of treasury best practices.
- Evaluate new banking products and services.
- Prepare and assist month-end reporting to our parent company regarding balances and cash flows.
Requirements
- 3+ years’ experience in Corporate Treasury role required.
- Strong attention to detail required.
- Advanced analytical skills required.
- Process oriented and proven time management skills required.
- Advanced knowledge of federal regulations regarding Company financial practice and compliance.
Experience Level
- 3+ years
Education Level
- Bachelor’s Degree in Business, Economics, Accounting, Finance or a related field required.
Salary/Compensations
- CAD $70,000.00/Yr. - CAD $80,000.00/Yr.
Benefits
- Comprehensive compensation package and paid time off program
- Industry leading 401(k)/RRSP
- Medical/Extended Health Care, Dental, Vision and/or Provincial Medical
- Wellness benefits & Employee Assistance Program
- Tuition Reimbursement Program
Equal Opportunity
- We are an EEO/ADA/Veterans employer.