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Treasury Analyst
3 months ago
Treasury Analyst
Saint John, NB
Reference # HL-18202
Ocean Capital Holdings Limited is a privately held company located in Saint John, NB with interests across a number of business lines, including broadcasting, real-estate, construction, industrial distribution and service. Their purpose is to have winning businesses and great people, all contributing to better communities. They unlock the potential of their businesses through imagination and a passion for winning, and they celebrate the uniqueness in each person. Their focus is on excellence and accomplishments.
Meridia Recruitment Solutions is excited to partner with Ocean Capital on a unique opportunity for a Treasury Analyst, who is interested in a challenging and rewarding work environment and who will support the group of Companies. The successful candidate will join an experienced team to support the management teams for the various companies in their group, which spans multiple industries and geographies.
Responsibilities will include:
- Bank administration for accounts including setup of new accounts, management of signatory levels and access under the guidance of the Senior Manager - Treasury.
- Assist in management of the day-to-day relationships to ensure appropriate processes and transactions.
- Assist in the opening and closing bank accounts.
- Ensure strong controls are in place and regularly reviewed.
- Facilitate wire transfers.
- Daily monitoring and reporting of cash position for all entities.
- Assist with buy and sell of US currency.
- Assist in obtaining the optimal return on cash balances and short-term investments balancing return, risk, and availability of funds.
- Monitor compliance and reporting required for all lines of credit, loans, and mortgages.
- Report on and assist in management of corporate credit card program.
- Project support to the Senior Manager - Treasury in operational improvement initiatives.
- Other related duties as assigned by the Senior Manager - Treasury.
The ideal candidate will possess:
- Post-secondary degree or diploma in a related field.
- 5 years' experience and an interest in Treasury.
- CPA or other finance and accounting designations would be preferred but not mandatory.
- Ability to think critically about data to help formulate conclusions for management decision making.
- Effective communication skills, both written and verbal.
- Proficient with MS Office, including Excel.
- Ability to prioritize deliverables and work independently.
- Strong attention to detail, with excellent analytical skills.
- An understanding and appreciation of the confidential nature of the position.
If you are an experienced professional looking for a great opportunity to work with a diverse group of companies, we want to hear from you Connect with us to learn more or apply now.
To express interest in this opportunity please apply online by clicking the link below:
For more information about this exciting opportunity please contact Heather Labucki, Partner, or Jason Ozon, Consultant, at If you require accommodation to participate in the recruitment process, please let Jason Ozon know.
Meridia Recruitment Solutions connects leading organizations with top talent by building strong relationships and creating ideal matches with candidates because we are only successful when you are. We appreciate your interest in this opportunity.
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