Treasury Operations Analyst
4 weeks ago
About Us: At Atco Ltd, we prioritize our communities and value the relationships we build with one another.
Position Overview: Reporting to the Treasury Manager, the Treasury Operations Analyst plays a vital role in overseeing the consolidated treasury functions for the Atco Group of Companies. This position is integral in managing the overall liquidity operations.
Key Responsibilities:
- Conduct daily cash management activities and invest surplus funds efficiently.
- Collaborate with subsidiaries to develop comprehensive corporate cash forecasts.
- Prepare compliance documentation for credit facilities and trust agreements.
- Assist in the management of NCIB and DRIP programs.
- Generate various departmental reports for treasury, accounting, and subsidiary use.
The Treasury Operations Analyst will also mentor junior team members, ensuring a supportive learning environment.
Essential Duties:
- Update and analyze daily cash flow data within treasury management software.
- Prepare both short-term and long-term consolidated cash forecasts, analyzing variances accordingly.
- Execute investment strategies with financial institutions for both short and long-term needs.
- Address treasury operation inquiries from subsidiaries and the corporate accounting team.
Collaboration: Work closely with senior management, financial institutions, legal advisors, trustees, and external auditors to fulfill all financing requirements.
Qualifications:
- A bachelor's degree in Commerce or Business with a focus on Finance or Accounting.
- Approximately 5-10 years of extensive treasury management experience, particularly in centralized cash management systems and overseeing company-wide short-term liquidity.
- Exceptional analytical skills and proficiency in Excel.
- Strong technical skills, including experience with Microsoft Office, Treasury Management Systems (Kyriba), Online Banking, and Bloomberg.
Professional Development: We offer training and mentorship programs to foster your growth within the organization.
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