Cash, Treasury Operations and Compliance Analyst

2 months ago


Regina, Canada Farm Credit Canada Full time

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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