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Senior Treasury Analyst

2 months ago

Ottawa, Ontario, Canada Mitel Full time
About the Role

Mitel is seeking a highly skilled Senior Treasury Analyst to support the treasury function by focusing on treasury analytics, covenant reporting, and borrowing base reporting.

Key Responsibilities
  • Monitor financial covenants and other requirements as stipulated in loan agreements.
  • Analyze financial data to ensure compliance with covenant terms.
  • Calculate and report on borrowing base availability in accordance with credit agreements.
  • Prepare detailed borrowing base certificates and ensure timely submission to lenders.
  • Maintain accurate records of collateral and borrowing base calculations.
  • Document treasury processes, including cash management, borrowing base calculations, and risk management procedures.
  • Ensure compliance with internal controls, company policies, and external regulations related to treasury activities.
  • Coordinate with internal and external auditors to provide documentation and support during audits.
  • Identify and implement process improvements to enhance compliance and efficiency.
  • Monitor and manage daily cash positions to ensure adequate liquidity.
  • Develop and maintain financial models to support cash flow forecasting and liquidity management.
  • Analyze financial data to provide insights and recommendations for optimizing cash management and investment strategies.
  • Liaise with banks and financial institutions to manage accounts, fees, and services.
  • Identify, assess, and mitigate financial risks related to cash management, investments, and covenant compliance.
  • Implement and monitor internal controls to safeguard the company's assets.
  • Identify opportunities to improve treasury processes and systems.
  • Implement best practices to enhance efficiency and accuracy in treasury operations.
  • Assist in the implementation of treasury-related projects and initiatives.
Requirements
  • Bachelor's degree; Master's degree and/or relevant professional certification (e.g., CTP, CFA, CPA) is a plus.
  • Minimum of 3-5 years of experience in a treasury or finance-related role.
  • Experience with covenant compliance, borrowing base reporting, and financial analysis.
  • Strong analytical and problem-solving skills.
  • Proficiency in financial modeling and analysis.
  • Proficiency in Microsoft Office Suite (Excel, Word, PowerPoint).
  • Familiarity with treasury management systems and financial software is preferred.
About Mitel

Mitel is committed to achieving workforce diversity and creating an inclusive working environment. Diversity makes sense for us, for our customers, and for our future. We value different perspectives, skills, and experiences and welcome applications from all sections of the community.

We welcome candidates with disabilities and will make accommodations throughout all stages of the recruitment and selection process. If you require a disability-related accommodation, please send an email to disabilityaccommodation@mitel.com or call 844-YES-MITEL.