![Farm Credit Canada](https://media.trabajo.org/img/noimg.jpg)
Cash, Treasury Operations and Compliance Analyst
2 months ago
Closing Date (MM/DD/YYYY):
07/31/2023
Worker Type:
Term (Fixed Term)
Language(s) Required:
English
Term Duration (in months):
15
Salary Range (plus eligible to receive a performance based incentive, applicable to position):
$67,539 - $91,377
Cash management and treasury expertise needed
Use your knowledge of cash management forecasting and treasury back-office activities to perform accurate and timely forecasts that inform the corporation’s funding decisions.
**What you’ll do**:
- Determine daily funding requirements
- Perform accurate and timely payment and agreement settlements
- Audit and report on internal controls and compliance limits
- Recommend and develop system, process and internal control enhancements
**What we’re looking for**:
- Organized multi-tasker with an eye for detail and commitment to accuracy
- Strong communicator good at building partnerships
- Problem-solver who can prioritize work to meet multiple deadlines
**What you’ll need**:
- A bachelor's degree in business, economics, finance or math and at least two years of related experience (or equivalent combination of education and experience);
- Canadian Securities Course or work toward a professional accounting or finance designation are assets
FCCEN
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