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Treasury Analyst

2 months ago

Calgary, Canada Centron Full time
Salary:

About Centron Group: Centron Group is a premier real estate development and construction company specializing in a diverse mix of commercial, industrial, and residential projects. With over 10 million square feet of office, retail, and industrial space developed and a strong reputation for excellence, Centron is committed to driving success through innovative and sustainable solutions.


Job Overview: We are seeking a detail-oriented and analytical Treasury Analyst to join our Accounting and Finance Department. The Treasury Analyst will play a key role in managing Centron's financial assets, optimizing liquidity, ensuring financial compliance, and supporting our overall financial strategy.


Key Responsibilities:

  • Cash Management: Monitor and manage the company's daily cash positions, ensuring sufficient liquidity to meet operational needs. Execute cash transfers, reconcile bank accounts, and prepare cash flow forecasts.
  • Financial Modelling & Analysis: Develop and maintain complex financial models while conducting detailed financial analysis to support decision-making, including analyzing cash flow, investment opportunities, and financial risks. Provide insights and recommendations to senior management.
  • Investment Management: Assist in managing the company's investment portfolio. Monitor performance, conduct market research, and recommend investment strategies to optimize returns while minimizing risk.
  • Bank Relations: Maintain and enhance relationships with banks and other financial institutions. Manage banking services and ensure the company's banking needs are met efficiently.
  • Debt Management: Support the management of the company's debt portfolio, including monitoring debt covenants, managing repayments, and analyzing financing options.
  • Risk Management: Identify financial risks and develop strategies to mitigate them. Ensure compliance with internal policies and regulatory requirements related to treasury activities.
  • Reporting: Prepare regular and ad-hoc financial reports for management, including cash flow reports, investment performance, and risk assessments. Ensure accuracy and timeliness of all reports.
  • Process Improvement: Continuously seek opportunities to improve treasury processes, systems, and controls. Implement best practices and leverage technology to enhance efficiency.

Qualifications:

  • Bachelor's degree in Finance, Accounting, Economics, or a related field. A master's degree or professional certification (e.g., CPA, CFA) is a plus.
  • Minimum of 3 years of experience in treasury, finance, or a related field. Experience in a corporate treasury environment is preferred.
  • Skills:
    • Strong analytical and problem-solving skills.
    • Proficiency in financial modeling and analysis.
    • Excellent communication and interpersonal skills.
    • Ability to work independently and as part of a team.
    • High attention to detail and accuracy.
    • Proficiency in Microsoft Office Suite (especially Excel and PowerBI) and treasury management systems.