Treasury Analyst

4 weeks ago

St Thomas ON, Canada The Virgin Islands Water & Power Authority Full time

Under general supervision, the Treasury Analyst II performs advanced level professional treasury & cash management work involving daily funding of treasury & cash management functions and cost control issues for the Authority with considerable contact across the Authority, vendors and bank representatives. In the absence of the supervisor, will provide directive to the staff along with other related duties.
Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
Maintains proficient working knowledge of Navaline Software.
Assists with managing the company's cash and short-term debt position on a daily basis.
Responsibilities include monitoring and maintaining adequate short-term funding lines and determining the daily borrowing and repayment position of revolving credit facilities.
Maintains accuracy rating when handling cash transactions.
Manages the daily debt reporting process.
Prepares and execute daily ACH and wire transfers, ensuring accuracy, control and appropriate authorization.
Manages activities required to control, record and report transactions, which represent the daily movement of company funds.
Interfaces with the accounting department to ensure that all cash flows and accruals are accurately posted to the appropriate account. Perform analysis as required.
Fields questions from the operating units regarding cash management issues.
Facilitates in the preparation of the cash closing entries.
Assists Manager of Budget and Cash and Supervisor of Cash for all online banking services.
Troubleshoots cash management issues and resolve them in a timely manner.
Assists Budget and Cash Manager and Supervisor of Cash with the development of "best" cash management strategies and practices for the whole organization.
Assists with opening and closing of bank accounts as needed.
Maintains a database with all bank account related documentation.
Knowledge of principles and practices of finance, financial reporting, accounting, forecasting and budgeting
Extensive computer skills including: Word, Excel
Ability to act independently, solve problems, perform financial analysis and make educated decisions regarding cash management issues
Excellent interpersonal, oral and written communications skills
Demonstrated ability to manage multiple deadlines, use technology to gather, organize and analyze data, interpret data, synthesize and communicate results
Advanced computer skills including: Word, Excel and PowerPoint to produce analyses, graphics and presentations
Highly ethical individual with ability to handle confidential information responsibly
Strong accuracy and attention to detail
Excellent written and verbal communication skills
Interpersonal skill and customer service orientation
Graduation from an accredited college or university with a Bachelor's degree in accounting, finance or economics and a minimum of three years of professional accounting experience. #J-18808-Ljbffr

  • Treasury Analyst II

    1 month ago

    St. Thomas, Canada The Virgin Islands Water & Power Authority Full time

    Under general supervision, the Treasury Analyst II performs advanced level professional treasury & cash management work involving daily funding of treasury & cash management functions and cost control issues for the Authority with considerable contact across the Authority, vendors and bank representatives. In the absence of the supervisor, will provide...

  • Treasury Analyst II

    4 weeks ago

    St. Thomas, Canada The Virgin Islands Water & Power Authority Full time

    Under general supervision, the Treasury Analyst II performs advanced level professional treasury & cash management work involving daily funding of treasury & cash management functions and cost control issues for the Authority with considerable contact across the Authority, vendors and bank representatives. In the absence of the supervisor, will provide...

  • Treasury Analyst II

    4 weeks ago

    St. Thomas, Canada The Virgin Islands Water & Power Authority Full time

    Under general supervision, the Treasury Analyst II performs advanced level professional treasury & cash management work involving daily funding of treasury & cash management functions and cost control issues for the Authority with considerable contact across the Authority, vendors and bank representatives. In the absence of the supervisor, will provide...

  • Treasury Analyst II

    4 weeks ago

    St Thomas, ON, Canada Virgin Islands Water & Power Authority Full time

    Location : St. Thomas, VI Job Type: Full-Time Job Number: 00968 Department: Accounting Division: Finance Administration Opening Date: 02/23/2024 Job Summary Under general supervision, the Treasury Analyst II performs advanced level professional treasury & cash management work involving daily funding of treasury & cash management functions and...

  • Data Analyst

    2 weeks ago

    Toronto, ON, Canada Akkodis Full time

    Position:- Data Analyst - 5 Location:-Toronto, ON Job Type:- Contract Candidate Requirements/Must-Have skills: 1. 10+ years of working experience as a Data Analyst with a strong understanding of data concepts (metadata, data mapping, data quality, data modeling, data governance). 2. Hands-on experience working within Data Management and Operations,...

  • Business System Analyst

    1 week ago

    Toronto, ON, Canada Akkodis Full time

    Akkodis is seeking a Senior BSA / Data Analyst for a Contract position with a client located in Toronto, ON (Hybrid). Ideally looking for a successful candidate with experience working in data management and who can provide hands-on support on the implementation according to Data Office playbooks, guidelines, standards, and policies (e.g., documenting...

  • Business System Analyst

    1 week ago

    Toronto, ON, Canada Akkodis Full time

    Akkodis is seeking a Senior BSA / Data Analyst for a Contract position with a client located in Toronto, ON (Hybrid). Ideally looking for a successful candidate with experience working in data management and who can provide hands-on support on the implementation according to Data Office playbooks, guidelines, standards, and policies (e.g., documenting...

  • Business System Analyst

    2 weeks ago

    Toronto, ON, Canada Akkodis Full time

    Akkodis is seeking a Senior BSA / Data Analyst for a Contract position with a client located in Toronto, ON (Hybrid). Ideally looking for a successful candidate with experience working in data management and who can provide hands-on support on the implementation according to Data Office playbooks, guidelines, standards, and policies (e.g., documenting...

  • Financial Analyst

    3 weeks ago

    Cambridge, ON, Canada Southbridge Care Homes Full time

    Position: Financial Analyst Southbridge Health Care LP (Southbridge) is currently looking to add a talented Financial Analyst to our amazing corporate finance team at our head office in Cambridge, ON. Reporting to the Senior Manager Operations Finance, the FA will work on a team responsible for the financial reporting of Long-Term Care and Retirement...

  • Analyste Asset Management F/H

    1 week ago

    Toronto, ON, Canada Fairstone Bank Full time

    The Senior Analyst Performance Management will support business planning and performance management activities through financial models, forecasts, business and financial analysis, industry research and special projects. Reporting to the Senior Manager this position will have experience working in a multi business unit organization to support the...

  • Sr Analyst, Performance Management

    7 days ago

    Toronto, ON, Canada Fairstone Bank Full time

    The Senior Analyst Performance Management will support business planning and performance management activities through financial models, forecasts, business and financial analysis, industry research and special projects. Reporting to the Senior Manager this position will have experience working in a multi business unit organization to support the required...

  • Sr Analyst, Performance Management

    1 week ago

    Toronto, ON, Canada Fairstone Bank Full time

    The Senior Analyst Performance Management will support business planning and performance management activities through financial models, forecasts, business and financial analysis, industry research and special projects. Reporting to the Senior Manager this position will have experience working in a multi business unit organization to support the required...

  • Financial Analyst Industry Analysis

    3 weeks ago

    Cambridge, ON, Canada Southbridge Care Homes Full time

    Southbridge Health Care LP (Southbridge) is currently looking to add a talented Financial Analyst to our amazing corporate finance team at our head office in Cambridge, ON. Reporting to the Senior Manager Operations Finance, the FA will work on a team responsible for the financial reporting of Long-Term Care and Retirement homes. The FA will be involved at...

  • Senior Financial Analyst

    4 weeks ago

    Burlington, ON, Canada Opta Group LLC. Full time

    Tuesday, April 16, 2024 ABOUT OPTA From our roots providing sand to local foundries in the 1880's, Opta has grown to an international group of companies committed to delivering optimal results for our customers. Opta's purpose is to be the leading supplier of performance solutions for metallurgical , value-added glass, and specialty chemical...

  • Treasury Analyst

    4 weeks ago

    Toronto, ON, Canada BJRC Recruiting Full time

    Our ClientIs an IT-service management company.ResponsibilitiesMonitor and manage company cash flow for daily operations and future needs.Prepare weekly cash flow forecasts to optimize cash utilization.Collaborate with regional teams, particularly Accounts Payable and Collections, to align forecasts with overall cash flow projections and resolve...

  • Treasury Analyst

    4 weeks ago

    Toronto, ON, Canada BJRC Recruiting Full time

    Our Client Is an IT-service management company. Responsibilities Monitor and manage company cash flow for daily operations and future needs. Prepare weekly cash flow forecasts to optimize cash utilization. Collaborate with regional teams, particularly Accounts Payable and Collections, to align forecasts with overall cash flow projections and resolve...

  • Treasury Analyst

    4 weeks ago

    Toronto, ON, Canada BJRC Recruiting Full time

    Our ClientIs an IT-service management company.ResponsibilitiesMonitor and manage company cash flow for daily operations and future needs.Prepare weekly cash flow forecasts to optimize cash utilization.Collaborate with regional teams, particularly Accounts Payable and Collections, to align forecasts with overall cash flow projections and resolve...

  • Senior Financial Analyst, Asset Management, Finance

    2 days ago

    Toronto, ON, Canada Brookfield Asset Management, Inc Full time

    Senior Financial Analyst Brookfield Asset Management, Inc Toronto, Canada Senior Financial Analyst Brookfield Asset Management, Inc Toronto, Canada Posted 3 days ago Permanent Competitive Location Business - Private Equity The Brookfield Private Equity Group has a 20-year track record of consistently generating strong investment performance....

  • Senior Business Analyst

    4 weeks ago

    Richmond Hill, ON, Canada Onico Solutions Full time

    Senior Business Analyst (IRS AI-Enabled Technology) We are currently seeking an experienced Senior Business Analyst (IRS AI-Enabled Technology) to streamline and automate our client’s processes in the central clearing of interest rate swaps (IRS). Your expertise in capital markets, clearing flow and controls, and process automation related to central...

  • Sr Analyst, Performance Management

    1 week ago

    Toronto, ON, Canada Fairstone Bank Full time

    The Senior Analyst Performance Management will support business planning and performance management activities through financial models, forecasts, business and financial analysis, industry research and special projects. Reporting to the Senior Manager this position will have experience working in a multi business unit organization to support the...