Global Treasury Analyst

4 weeks ago

Saint John, Canada Cooke Aquaculture Inc. Full time

Cooke is a global seafood company with operations in North America, Europe, South America and Australia. Our company's success is driven by our dynamic, highly skilled, and innovative management team, supported by dedicated employees who live in coastal communities and contribute to the local area's economy and sense of community.

The Role:

As a result of our robust growth, we are seeking a Global Treasury Analyst to join our Finance team. This position will report directly to the Global Treasury Risk Manager.

Responsibilities include, but not limited to:

  • Support Global Treasury administrative functions, including: bank account opening process, authorized bank signer updates and regular Treasury Management System (Kyriba) updates.
  • Global foreign exchange settlement and reporting. FX transaction-related administration and reporting for spot and hedging activity. Interacting with the payments group for wire settlements for the transactions.
  • Assist with the global debt management process, including: completing interest election process for debt rollovers, communicating with the appropriate bank contacts and updating the relevant reports.
  • Support the Global cash flow forecast process by communicating with global entities for reporting responsibilities and obtaining the relevant forecast information. Assist with the forecast process by uploading required information and completing regular variance analysis.
  • Assist with regular Kyriba maintenance and reporting requirements, e.g. exception reporting for daily bank files.
  • Manage the Kyriba bank relationship function by obtaining and uploading the regular bank statements and assist with the analysis of the function's output.
  • Assist with regular reporting for Global Risk Management in Microsoft Excel, Thomson Reuters' Eikon, FXall settlement center and Kyriba.

Requirements include:

  • Bachelor's degree from an accredited institution in Commerce, Arts or a related field. CFA charter holder is an asset.
  • High attention to detail and the ability to analyze problems and make appropriate recommendations.
  • Ability to manage multiple tasks simultaneously, while maintaining a high level of performance.
  • Previous experience in supporting team members.
  • Knowledge of basic computer operational functions and software including Microsoft Word, Excel, PowerPoint and Outlook.
  • Willingness to participate in continuing education as required by the organization.
  • Proficient in Spanish is an asset.
  • Willingness and ability to travel both regionally and globally (possesses formal documentation, passport etc.)

Cooke offers full-time year-round employment, competitive rates and a competitive benefits package which includes health and dental as well as a company matched pension.

The Opportunity

The role description is just one part of the story. This is an opportunity to grow, to stretch, to work within the parameters of the role but stretch to your fullest potential. We are a team that counts performance, we reward contribution, and we recognize talent. It is about being at the center of the fastest growing company in Atlantic Canada and knowing you are part of that growth. The ability to bring your passion for learning, desire for growth, and energy for moving your career forward is what we offer.

The Why

Why Cooke? Simple - because we are a company that rewards initiative, resourcefulness, and work ethic. We will champion your growth and provide you with the platform to create your path, your career, and your future.

NOTE: The recruiter is reviewing and interviewing eligible applicants for this position as they are received. If you are interested in this posting, you are encouraged to apply as soon as possible.

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