Treasury Analyst II
1 month ago
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.
- Monitors and maintains adequate short-term funding lines and determines 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 executes daily ACH and wire transfers, ensuring accuracy, control, and appropriate authorization.
- Controls, records, and reports transactions representing 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. Performs 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 resolves 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, Ontario, N5K, Elgin region, Canada The Virgin Islands Water & Power Authority Full timeUnder 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...
-
Analyst Treasury Accounting
1 month ago
Montréal (St-Laurent ), Canada CAE Full timeAbout This Role The Treasury and Financial Information team is responsible for accounting of covering transactions related to foreign exchange and interest rate risk as well as derivative-related transactions.Reporting to the Group Leader, Treasury and Financial Information, the analyst will assist the team in entering transactions and presenting...
-
Lead Treasury Analyst
4 weeks ago
St. John's, Newfoundland and Labrador, Canada 09 Irving Oil Limited Full timeAs a key member of the Treasury division, this role engages with various internal and external partners, alongside the Finance Office team, to perform a diverse array of analytical and project-oriented tasks. The Senior Treasury Analyst is tasked with supporting Treasury leadership by leveraging advanced analytics and structuring expertise to facilitate the...
-
Lead Treasury Analyst
4 weeks ago
St. John's, Newfoundland and Labrador, Canada 09 Irving Oil Limited Full timeAs a vital member of the Treasury division, this role engages with various internal and external partners, in addition to the Finance Office team, to perform a diverse array of analytical and project-related tasks. The Senior Treasury Analyst, as a seasoned finance expert, is tasked with supporting Treasury leadership by leveraging critical analytics and...
-
Lead Treasury Analyst
4 weeks ago
St. John's, Newfoundland and Labrador, Canada 09 Irving Oil Limited Full timeAs a key member of the Treasury division, this role engages with various internal and external partners alongside the Finance Office team to perform a diverse array of analytical and project-related tasks. The Senior Treasury Analyst plays a crucial role in supporting Treasury leadership by leveraging analytical expertise and structuring acumen to drive the...
-
Lead Treasury Analyst
4 weeks ago
St. John's, Newfoundland and Labrador, Canada Irving Oil Full timePosition OverviewAs a key member of the Treasury department, this role engages with various internal and external stakeholders, collaborating closely with the Finance Office team to perform a diverse array of analytical and project-oriented tasks. The Senior Treasury Analyst is tasked with supporting Treasury leadership by leveraging advanced analytics and...
-
Lead Treasury Analyst
4 weeks ago
St. John's, Newfoundland and Labrador, Canada Irving Oil Full timePosition OverviewAs a vital member of the Treasury department, this role engages with various internal and external partners, alongside the Finance Office team, to perform a diverse array of analytical and project-oriented tasks. The Senior Treasury Analyst plays a crucial role in supporting Treasury leadership by leveraging advanced analytics and...
-
Lead Treasury Analyst
4 weeks ago
St. John's, Newfoundland and Labrador, Canada Irving Oil Full timePosition OverviewAs a key member of the Treasury division, this role engages with various internal and external stakeholders, alongside the Finance Office team, to execute a diverse array of analytical and project-based tasks. The Senior Treasury Analyst is tasked with supporting Treasury leadership by leveraging critical analytics and structuring expertise...
-
Senior Treasury Analyst
2 days ago
St. John's, Newfoundland and Labrador, Canada 09 Irving Oil Limited Full timeAbout the RoleAs a key member of the Treasury team at 09 Irving Oil Limited, this position collaborates with internal and external stakeholders to conduct analytical and project work. The Senior Treasury Analyst provides support to Treasury leadership by applying critical analytics and structuring knowledge to the development and execution of financing...
-
Senior Treasury Analyst
2 days ago
St. John's, Newfoundland and Labrador, Canada 09 Irving Oil Limited Full timeAbout the RoleAs a key member of the Treasury team at 09 Irving Oil Limited, this position collaborates with internal and external stakeholders to conduct analytical and project work. The Senior Treasury Analyst provides support to Treasury leadership by applying critical analytics and structuring knowledge to the development and execution of financing...
-
Analyst Treasury Accounting
1 month ago
Montréal (St-Laurent ), Canada CAE Full timeAbout This...
-
Global Treasury Analyst
2 weeks ago
St. John's, Newfoundland and Labrador, Canada Cooke Inc. Full timeAbout the RoleCooke Inc. is a leading global seafood company with a strong presence in North America, Europe, South America, and Australia. We are seeking a highly skilled Global Treasury Analyst to join our Finance team, reporting directly to the Global Treasury Risk Manager.Key ResponsibilitiesAdministrative Support: Provide assistance with global treasury...
-
Treasury Analyst
2 months ago
Montréal (St-Laurent ), Canada CAE Full timeAbout This Role Reporting to the Manager, Global Cash Management and Financial Risk Management, you will be responsible of short-term cash forecasting activities and optimize CAE's liquidity globally. You will support the team in structuring and executing intercompany financings, as well as coordinating the repatriation of cash surplus held by foreign...
-
Municipal By-law Enforcement Officer Ii
3 months ago
St. Thomas, Canada The Corporation of the City of St Thomas Full timeInternal / External The Corporation of the City of St. Thomas **Environmental Services Department is hiring for a**: MUNICIPAL BY-LAW ENFORCEMENT OFFICER II Permanent, Full Time Job Posting #918-05-24 ***: Under the general direction of the Manager of Transportation & By-Law and the technical direction and guidance of the Municipal By-Law Enforcement...
-
Treasury Financial Analyst
5 days ago
Montréal (St-Laurent ), Canada CAE Full timeAbout This RoleReporting to the Manager, Global Cash Management and Financial Risk Management, you will be responsible for short-term cash forecasting activities and optimizing CAE's liquidity globally.Position ProfileKey Responsibilities:Update the short-term cash forecast and monitor our cash pools on a daily basis.Lead daily cash calls and recommend...
-
Treasury Financial Analyst
7 days ago
Montréal (St-Laurent ), Canada CAE Full timeAbout This RoleReporting to the Manager, Global Cash Management and Financial Risk Management, you will be responsible for short-term cash forecasting activities and optimizing CAE's liquidity globally.Position ProfileKey Responsibilities:Update the short-term cash forecast and monitor our cash pools on a daily basis.Lead daily cash calls and recommend...
-
Treasury Financial Analyst
7 days ago
Montréal (St-Laurent ), Canada CAE Full timeAbout This RoleReporting to the Manager, Global Cash Management and Financial Risk Management, you will be responsible for short-term cash forecasting activities and optimizing CAE's liquidity globally.Position ProfileKey Responsibilities:Update the short-term cash forecast and monitor our cash pools on a daily basis.Lead daily cash calls and recommend...
-
Senior Treasury Analyst
5 days ago
St. John's, Newfoundland and Labrador, Canada 09 Irving Oil Limited Full timeAbout the RoleThis exciting opportunity is part of the Treasury team at 09 Irving Oil Limited, where you will collaborate with internal and external stakeholders to conduct analytical and project work. As a seasoned finance professional, you will provide support to Treasury leadership by applying critical analytics and structuring knowledge to the...
-
Senior Treasury Analyst
7 days ago
St. John's, Newfoundland and Labrador, Canada 09 Irving Oil Limited Full timeAbout the RoleThis exciting opportunity is part of the Treasury team at 09 Irving Oil Limited, where you will collaborate with internal and external stakeholders to conduct analytical and project work. As a seasoned finance professional, you will provide support to Treasury leadership by applying critical analytics and structuring knowledge to the...
-
Treasury Analyst
2 months ago
Montréal (St-Laurent ), Canada CAE Full timeAbout This...
