Treasury Analyst
2 weeks ago
Department: FinanceEmployment Type: Full-TimeRequisition ID: 1356Date Posted: November 17, 2025Closing Date: December 1, 2025 or until filled Job Summary Reporting to the Supervisor, Treasury Operations, the Treasury Analyst coordinates and processes key cash management and treasury transactions, works with internal and external partners. The Treasury Analyst is also responsible for preparing ad hoc and ongoing reporting for the department and management. Responsibilities Coordinate and execute daily cash management processes. Prepare and maintain borrowing and repayment schedules for syndicated loans. Prepare daily and month‑end bank reconciliations. Complete daily Transaction Analysis and ensure differences are addressed. Perform general accounting functions including accruals and preparation of cash journal entries. Maintain and update Cash Flow Forecast. Manage and administer the Corporate Card Program. Fee Analysis – Banking and Payment Service Providers. Provide ongoing support on treasury related inquiries/requests from UFA sites and head office. Collaborate with Accounts Payable and Accounts Receivable teams to investigate and resolve outstanding items. Support audit activities by gathering documentation, preparing schedules and responding to audit queries as required. Perform ad hoc analysis and projects as required to support the treasury and finance teams. Work with Business Development, Corporate Accounting and other Finance groups as needed. Qualifications Post‑secondary diploma or degree in Business/Finance/Accounting/Commerce or equivalent. Certified Treasury Professional (CTP) is an asset. Five years’ work experience with minimum of three years in a high‑volume environment. Strong communication, interpersonal, presentation and problem‑solving skills. Proven ability to deliver high degree of accuracy while working with manual data. Proficient user of SAP. Proficiency with Excel and financial modeling would be an asset. Ability to work and prioritize in a fast‑paced environment. Benefits & Culture A Business with a Purpose – Join a member‑owned co‑operative with a mission that matters: improving the well‑being of our members, helping them feed the world, and enabling investment in local communities. Recognized and Rewarded for Your Performance – At UFA, success is shared. You’ll own your work and be recognized for both individual and organizational results. Work‑Life Success – We prioritize safety, respect your time, and offer flexible options and comprehensive benefits to support your life inside and outside of work. We Help Each Other Grow – Our collaborative culture fosters growth through hands‑on experience, mentorship, training, educational support, and diverse career paths. Diversity, Equity, & Belonging At UFA, we care about our employees and what makes them unique. We strive to create an inclusive environment that welcomes employees from diverse backgrounds, where everyone can do their best work. If you require accommodation during the application or selection process, please contact careers@ufa.com. Follow us on LinkedIn, Instagram, and Facebook for the latest updates. We thank all applicants for their interest. Only those selected for an interview will be contacted. #J-18808-Ljbffr
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