Treasury Analyst
2 weeks ago
The KDC/ONE team is made up of the best in the business. Our diverse and evolving workforce thrives in our environment of constant teamwork and collaboration. Join us today
Treasury Analyst
Reporting to the Treasury Manager of Cash Management, the Treasury Analyst is responsible for preparing the daily cash position and forecast reports. The analyst engages and establishes strong working relations with internal and external stakeholders.
**Essential Duties and Responsibilities**:
- Prepares the daily cash position
- Preparation of the weekly and monthly cash forecast and other add-hoc reports
- Maintaining the debt schedule
- Support and train users on forecasting tool
- Supporting TMS Kyriba implementation project
**Requirements**:
- University degree in Finance, Commerce or Business Administration
- Professional treasury designation (e.g. CTP) asset
- 3 years in corporate treasury and corporate banking
- Bilingual (English and French)
- Knowledge of Kyriba TMS platform
- Knowledge of internal controls, treasury, and finance processes
- Strong and broad business acumen, financial and non-financial analytical skills
- Proven ability to deal with sensitive and/or confidential information
- Proven ability to prioritize and deliver under tight timelines
- Strong Excel and PowerPoint skillset
