Treasury Analyst

3 weeks ago


Winnipeg, Canada Farmers Edge Full time

Farmers Edge is a global leader in agriculture technology We produce industry leading technologies, software and digital tools that enable customers around the world to grow more sustainably, maximize profitability, and minimize risk.

Our Team Members are passionate, enterprising individuals who thrive in a fast-paced, high-growth work environment. We offer a competitive total compensation package that may include a co-paid insurance plan, annual bonuses, vacation time, a generous sick leave plan, and options for retirement savings, in addition to the base salary.

We currently have an opportunity for a **Treasury Analyst**. Reporting to the Head of Corporate Finance, you will analyze, interpret, and report on company cash management and treasury metrics in various areas of the business, and its subsidiaries. Your key responsibilities will include:

- Daily cash management analysis, including cash position, bank reconciliation and forecasting
- Weekly/monthly/quarterly cash reporting and forecasting
- Payment preparation, including setting up new templates and processing wires and internal transfers in the treasury management system
- Assis in coordinating foreign exchange settlements with banks
- Loan management including tracking, processing drawdowns and repayments
- Assist in the preparation of quarterly compliance reporting due to lenders
- Liaise with internal and external parties to manage incoming/outgoing cash flows
- Coordinate audit request for the Corporate Finance team
- Help identify and support the implementation of solutions which improve efficiency and effectiveness through the elimination, simplification, and automation of processes.
- Support the budget process related to loan calculations, fixed assets, and FX

**This role could be a good fit for you if you have**:

- Post-secondary education in a related field, such as Commerce, Finance and/or Accounting
- 1-3 years' experience in a related role; preferably with a Treasury focus
- Advanced abilities with Microsoft Excel; working knowledge of Power BI or MS Power Query will be an asset

**Come grow with us


  • Business Analyst

    3 days ago


    Winnipeg, Canada Manitoba Hydro Full time

    **BUSINESS ANALYST - TREASURY** **Winnipeg, MB** **_ Manitoba Hydro is consistently recognized as one of Manitoba's Top Employers!_** **_ Great Benefits_** Competitive salary and benefits package. Defined-benefit pension plan. Nine-day work cycle which normally results in every other Monday off, providing for a balanced approach to work, family life...


  • Winnipeg, Canada Credit Union Central of Manitoba Full time

    **The Company** Credit Union Central of Manitoba (CUCM) is the trade association for Manitoba's credit unions and as such manages liquidity reserves, monitors credit granting procedures and provides trade services in areas such as corporate governance, government relations, representation, and advocacy. CUCM also provides human resources services, research,...


  • Winnipeg, Canada Credit Union Central of Manitoba Full time

    **The Company** Credit Union Central of Manitoba (CUCM) is the trade association for Manitoba's credit unions and as such manages liquidity reserves, monitors credit granting procedures and provides trade services in areas such as corporate governance, government relations, representation, and advocacy. CUCM also provides human resources services, research,...

  • Bank Analyst

    1 week ago


    Winnipeg, Canada People Corporation Full time

    We are currently seeking a Bank Analyst to join our high-performing Finance team in Winnipeg to support our growing business and strategic plan. The Bank Analyst is responsible for ensuring all bank transactions are accurately recorded and reconciled, and for supporting month-end close processes ensuring accurate and timely recording of financial...


  • Winnipeg, MB, Canada People Corporation Full time

    W e are currently seeking a Bank Analyst to join our high-performing Finance team in Winnipeg to support our growing business and strategic plan. The Bank Analyst is responsible for ensuring all bank transactions are accurately recorded and reconciled, and for supporting month-end close processes ensuring accurate and timely recording of financial...


  • Winnipeg, Canada G3 Canada Limited Full time

    G3 Canada Limited is a progressive and continuously growing company. As part of our commitment of building a smarter path from Farmer’s fields to the global market, we are establishing a highly efficient coast to coast Canadian Grain enterprise designed to provide a unique competitive alternative to farmers and superior service to customers and...


  • Winnipeg, Canada The North West Company Full time

    As the Financial Reporting Analyst, at The North West Company (NWC) you will support corporate accounting and financial reporting processes. The Financial Reporting Analyst is a part of the Corporate Team and plays an important role in monthly corporate accounting, fixed asset accounting and budgeting, variance analysis, capital lease accounting and...


  • Winnipeg, Canada Manitoba Government Full time

    **Program and Policy Analyst**: PM2 Planning and Program Analyst 2 Regular/full-time Advanced Education, Skills and Immigration Post-Secondary Institutions, Advanced Education Winnipeg MB Advertisement Number: 40828 Salary(s): PM2 $62,773.00 - $79,019.00 per year Closing Date: March 27, 2023 The Manitoba government recognizes the importance of...

  • Financial Analyst

    1 week ago


    Winnipeg, Canada Manitoba Government Full time

    **Financial Analyst**: Fl3 Financial Analyst; Fl4 Financial Analyst Regular/full-time; TerM/Full-time All Government of Manitoba Departments Various Branches, Various Divisions Winnipeg MB Advertisement Number: 41541 Salary(s): Fl3 $62,546.00 - $75,066.00 ; Fl4 $68,711.00 - $82,972.00 Closing Date: November 3, 2023 The Manitoba government recognizes...

  • Bank Analyst

    3 weeks ago


    Winnipeg, MB, Canada People Corporation Full time

    W e are currently seeking a Bank Analyst to join our high-performing Finance team in Winnipeg to support our growing business and strategic plan. The Bank Analyst is responsible for ensuring all bank transactions are accurately recorded and reconciled, and for supporting month-end close processes ensuring accurate and timely recording of financial...


  • Winnipeg, Canada Manitoba Hydro Full time

    **GAS ACCOUNTING ANALYST** **WINNIPEG, MB** **_ Manitoba Hydro is consistently recognized as one of Manitoba's Top Employers!_** **_ Great Benefits_** - Competitive salary and benefits package. - Defined-benefit pension plan. - Nine-day work cycle which normally results in every other Monday off, providing for a balanced approach to work, family life -...

  • Financial Analyst

    7 days ago


    Winnipeg, Canada Manitoba Government Full time

    **Financial Analyst - Open Until Filled**: FI3 Financial Officer 3; FI4 Financial Officer 4 Regular/full-time; TerM/Full-time All Government of Manitoba Departments Various Branches, Various Divisions Winnipeg MB Advertisement Number: 42911 Salary(s): FI3 $65,874.00 - $81,043.00 per year ; FI4 $72,361.00 - $89,572.00 per year Closing Date: August 30,...


  • Winnipeg, Canada Manitoba Government Full time

    THIS POSITION IS OPEN ONLY TO EMPLOYEES OF THE MANITOBA PUBLIC SERVICE. **Policy Coordinator/Divisional Training & Development**: PM3 Planning and Program Analyst TerM/Full-time 12 Months Manitoba Justice Executive and Financial Services, Correctional Services Division Winnipeg MB Advertisement Number: 41193 Salary(s): PM3 $2,644.80 - $3,324.13...


  • Winnipeg, Canada Manitoba Government Full time

    **Director of Universities**: PM4 Program/Policy Analyst 4 Regular/full-time Advanced Education and Training Post-Secondary Institutions, Advanced Education Winnipeg MB Advertisement Number: 42914 Salary(s): PM4 $81,213.00 - $106,027.00 per year Closing Date: May 25, 2024 The Manitoba government recognizes the importance of building an exemplary...

  • Financial Analyst

    6 days ago


    Winnipeg, Canada Manitoba Government Full time

    Introduction As one of the largest employers in the province the Manitoba Government offers a broad range of opportunities in finance providing support across a variety of sectors and services important to Manitobans. Financial roles encompass a variety of activities that assist departments with planning, financial analysis, accounting and auditing in...