Treasury Analyst

2 weeks ago

Toronto, Canada G Adventures Full time

About Us

G Adventures is the world’s largest small-group adventure travel company and we’ve been making epic travel memories happen on all seven continents for over 30 years.

Our mission is simple: to change lives through travel. And not just our travelers’ either. Since day one, our tours have been built to establish meaningful relationships with local communities, directly benefiting the people and places we visit at every step of our tours.

With the demand for travel coming back strong, we are set up and excited for this next chapter in our company’s story — and we’d love for you to be a part of it.

Our DNA revolves around building, nurturing, and developing a diverse culture of people and a true sense of belonging, where everyone is encouraged to bring their authentic self to work each and every day. You’ll have the opportunity to grow your career, and yourself, alongside a passionate, talented, and welcoming community that works hard to spread goodness around the world.

If all that sounds like your kind of thing, well, we can’t wait for you to join us.

About the Role

Reporting to the Manager of Financial Planning & Analysis the Treasury Analyst will manage the company and group balance sheet and cash flow planning and analysis. They will maintain the forecasting models and provide reporting for management, external users, and regulatory bodies.

What You'll be Doing- Lead the weekly short term cash flow forecasting process by preparing company and consolidated group models and present to Senior Leadership- Analyze and research forecast variances to identify trends and propose improvements to the assumptions or process- Lead the monthly cash forecasting Bank reporting process- Take ownership of the long term balance sheet and cash flow forecasting models for the company and consolidated group- Work collaboratively with individuals across the business as part of the forecasting process (Controllership, AP, AR, FP&A, Operations etc)- Support forecasting projects (specifically the implementation of a multi currency hedging program) working closely with other members of the Treasury & FP&A teams- Utilize our Business Intelligence Tool to pull and visualize data to facilitate reporting, analysis and decision making on large sets of financial data- Assist with implementation of new Workday ERP system- Conduct ad-hoc analysis and communicate key insights and recommendations to stakeholders- Learn about the overall business in order to ensure development of reporting to better understand, analyze and predict financial trends- Excellent communication and interpersonal skills required to work collaboratively and effectively- Gain trust and confidence among internal customers that deliverables will be provided with high quality, and on time

Desire Skills & Experience- 3+ years experience as an analyst, with experience in treasury related functions (hedging, balance sheet and cash flow forecasts)- University or college degree in business or accounting/finance- Strong knowledge of Google Workspace Suite along with advanced proficiency in Excel including pivot tables and vlookups use on large sets of financial data- Experience with accounting methodologies and principles- Experience with budgeting and forecasting process and models- Strong ability to translate data into actionable insight using storytelling and visualizations- Excellent communication and interpersonal skills required to work collaboratively and effectively with a geographically dispersed team of colleagues, and agencies- Driven and motivated by a fast-paced environment and have a willingness to learn and be challenged- Ability to work independently, take initiative, and use critical thinking and problem-solving skills- Excellent attention to detail, organizational and time management skills- Unfailing commitment to internal and external customer service- Understanding of, and identification with G Adventures’ Core Values- Additional talents which are not required, but would be an asset are: completed/enrolled in CFA/CPA program and experience with Business Intelligence tools, Looker, SQL, relational databases, Workday or the like
- This role is an 18 month contract position with potential to become permanent

What do we offer you?- Competitive salary commensurate with the role- Competitive benefits package- Birthday day off- Vacation time for you to recharge- Enhanced Parental Leave- Learning and growth opportunities

*Applicable based on location*

G Adventures is an equal opportunity employer committed to fostering a diverse and inclusive work environment. We consider all qualified applicants and will meet the needs of those requiring reasonable accommodations. If you require accommodation, please reach out to the Global Talent team at

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