Treasury Analyst
3 weeks ago
**Our purpose**
At Green Infrastructure Partners (GIP), our people are second to none. The work we do impacts lives. It impacts our schools and neighbourhoods and shapes our communities and cities.
We are one of Canada’s largest and fastest-growing construction companies. Every day our people are designing, delivering, and maintaining infrastructure for Canada’s rapidly growing cities. From demolition, shoring and foundations, excavation, and remediation, to structures, paving and the production of materials, we have the unique ability to self-perform all project scopes without reliance on sub-contractors.
The most valuable asset at GIP is people - our employees, our customers, and the public. Nothing is more important than our people coming to work happy and leaving safe.
We are committed to fostering a work environment that embraces Diversity, Equity, Inclusion and Belonging for all so our people benefit from the creative solutions that come from embracing differences.
Sustainability is part of our DNA. We focus on recycling and reusing materials by taking old roads and reengineering them into new roads, keeping tons of used materials out of our landfills.
The work we do today at GIP will carry us into a better, greener, and safer tomorrow.
**About the GIP Team**
As we look to the future, we need creative, ambitious, and innovative professionals like you who can help us to build the world of tomorrow, today.
GIP team members are at the heart of our success in designing and delivering infrastructure projects safely, thoughtfully, and with the highest quality. Our culture allows employees to bring their A Game to work each day. If you want to work for a world-class organization that provides an exceptional career experience with an inclusive and collaborative culture, this opportunity is for you
**What does your day at GIP look like?**
The Treasury Analyst will report to the Director of Treasury and will collaborate closely with the Corporate Finance, Shared Services, and Operational teams to maintain and streamline treasury operations and payment activity across legal entities and business divisions to best serve the growing business needs.
- Daily monitoring and reporting of cash balances and liquidity position companywide.
- Liaise with banking partners to handle day-to-day treasury time sensitive requests for vendors, customers, and internal operations teams.
- Assist with the optimization of Treasury and Cash Management operational structure, banking services, number of bank accounts and KYC due diligences in connection with business integration and M&A transactions.
- Assist with the implementation of weekly cash flow forecasting and treasury reporting dashboards to assess and further develop liquidity metrics by line of businesses.
- Participate in preparing and analyzing monthly cash flow forecast report for senior management discussions.
- Handling internal Cash Flow and Bank Files to ensure accurate records of banking activity across legal entities, including cheques, EFT, wires, and intercompany treasury activity.
- Performing monthly reconciliation of banking activity based on Cash Flow actuals and Bank statements. Reconciling voided and cashed cheques
- Assist with Treasury month end closings and reconciliation of Lease payments.
- Preparing and uploading Month End Journal Entries to record Treasury-related transactions in GIP ERP system for approvals.
- Set up wire and intercompany transfers ensuring due diligence in supporting documentation and compliance of internal controls.
- Set up and improve data directories to archive treasury related documentation and relevant communications.
- Co-Lead shared services continuous improvement, compliance of Treasury controls and propose innovative initiatives to drive operational efficiency.
**Enough about us, let’s talk about you.**
- University Degree in Finance, Accounting, Business, or Engineering.
- CTP Designation is an asset.
- 2 to 5 years of comprehensive experience in cash management and treasury operations business processes or finance-related processes
- Strong Excel and Financial modeling skills and general competence with Microsoft Office programs.
- Comfortable learning and developing technical knowledge in Treasury and ERP systems.
- Comfortable with a rapidly growing and dynamic environment.
- Outcome-focused, critical thinker with strong ability to anticipate risks and plan/execute early actions to preserve integrity of the treasury operation in the context of rapid growth and business expansion.
- Demonstrated ability to manage competing priorities and meet deliverables.
- A high-energy, collaborative thinker, and detailed oriented individual with strong motivation of exceeding expectations when delivering results.
- Sound organizational, analytical, judgment and decision-making skills with proven abilities in problem-solving.
- High level of integrity, confidentiality, and accountability.
- Time management and task
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