Treasury Analyst
2 months ago
We are seeking a meticulous and detail-oriented Treasury Analyst to join our team at Caseware.
As a Treasury Analyst, you will play a crucial role in managing all aspects of our corporate liquidity and cash flow, ensuring optimal financial operations and maintaining accurate financial records.
Reporting to the Ovidiu Cojocaru - Director of Finance Operations (and later to the Director of Tax & Treasury) you will be responsible for monitoring daily cash inflows and outflows, preparing cash forecasts, coordinating with cross-functional teams, and performing bank reconciliations. Additionally, you will contribute to process improvements, oversee cash transactions, and support external audits.
The ideal candidate will have a University Degree in Accounting or Finance, with a preference for candidates holding or pursuing CTP or CFA designations. With at least 3 years of relevant work experience, you should possess exceptional analytical skills, proficiency in Excel and financial management software, and strong communication abilities.
This role requires adaptability, integrity, and the ability to thrive in a fast-paced, multi-entity, multi-currency environment.
Please note, that this role is hybrid. The successful candidate will be working from the office 3 days a week - Tue/Wed/Th. The head office is located at 351 King St E., Toronto, Ontario.
- Monitor and manage daily corporate liquidity (cash inflows and outflows) and corresponding movement of cash flows and wire transfers
- Prepare and analyze weekly cash forecasts on a rolling 12 month basis, including updating the forecast for banking activity and monitor/investigate variances between forecasted and actual results to ensure sufficient liquidity position
- Coordinate with cross-functional groups including AP/AR, Finance Ops and others to confirm short-term funding requirements and model cash flow impact of long-term trends and distribution forecasts
- Perform periodic bank clearing to ensure transactions are appropriately recorded in financial statements
- Prepare treasury related month-end journal entries in Netsuite including bank fees, FX gains/losses and interest income/expenses
- Perform monthly bank and tender reconciliations to ensure payment accuracy and completeness, identifying and investigating any irregularities or exceptional items
- Ensure proper accounting for foreign currency transactions, balances and revaluations; perform associated analytics
- Recommend, implement and maintain process improvements.
- Oversee and monitor the cash transaction process, including maintaining effective controls around all banking transactions and systems
- Prepare monthly financial treasury reporting
- Identify potential improvements for current cash management and treasury processes and assist with testing and implementation of changes
- Review and maintain administrative permissions, access rights and signing authorities for bank accounts as required and present to management on a quarterly basis
- Support external auditors as required during financial statement audits
- Prepare ad-hoc analysis, reports, and special projects as necessary
- 3+ years of relevant work experience required.
- University Degree in Accounting or Finance.
- Preference for candidates holding or pursuing CTP or CFA designations.
- Proficiency in MS Office Suite, particularly Excel, and financial management software (Netsuite is a strong asset)
- Exceptional analytical and quantitative skills.
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