Treasury Analyst

3 weeks ago

Mississauga, Canada Silfab Solar Full time

The Treasury Analyst will provide support to the team in day-day activities related to reviewing financial transactions, cash flow, assessing assets and liabilities, preparing detailed and up-to-date treasury reports and financial forecasts. Even more important than your experience is a positive attitude, passion for the work, personal drive for growth, and the ability to thrive in a fluid and collaborative environment.

**Primary Responsibilities**
- Manage weekly cash flow forecast, collaborating with the respective operation teams to provide a realistic view of cash requirements.
- Manage the assessment of cash flow risk and the predictions of future cash requirements.
- Working with banking partners to ensure all banking requirements are delivered.
- Monthly covenant compliance reporting.
- Credit risk assessment on new and existing Silfab customers
- Support on-going financing transactions, gathering the necessary due diligence information supporting various transactions.
- Managing monthly debt schedules to support monthly closing efforts, and the verification of banking charges.
- Ensure best-in-class and innovative cash management processes and structures.

**Qualifications**:
**Education and Experience**
- Bachelor’s degree in Finance, Accounting, or Business or related field or equivalent experience.
- CPA, CFA designation is considered an asset.

**Technical Skills**
- Expert level with Microsoft Word, Excel and Outlook is required.
- Ability to navigate ambiguity.
- A highly attentive systems thinker who excels at implementing and maintaining efficient processes.
- Demonstrated time management and critical thinking skills.
- Builds relationships with key stakeholders.
- Strong time management and organizational skills
- The ability to multi-task, prioritize, and thrive in a dynamic, fast-paced environment.
- Keen attention to details and solutions oriented.
- Strong communication, collaboration, and interpersonal skills, including the ability to interact effectively with all areas and levels of the company.
- A passion for utilizing technology.

**Additional Information**:
**Compensation**

**Job Location**:

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