Lead Treasury Analyst
4 weeks ago
Position Overview
As a key member of the Treasury division, this role engages with various internal and external stakeholders, alongside the Finance Office team, to execute a diverse array of analytical and project-based tasks. The Senior Treasury Analyst is tasked with supporting Treasury leadership by leveraging critical analytics and structuring expertise to facilitate financing initiatives, with a strong emphasis on foreign exchange, interest rate risk management, financial modeling, reporting, and special projects. This position presents a remarkable opportunity to collaborate with professionals across our organization in finance and operations, as well as with external financial partners, to ensure financial agility that supports global operations and growth initiatives.
What We Provide
- Work Environment: Enjoy our modern office facilities, which include access to a fitness center, onsite medical support, and a café.
- Hybrid Work Model: A flexible arrangement that combines in-office and remote work days.
- Competitive Compensation: Includes an annual bonus structure, pension plan, and parking benefits.
- Flexible Benefits Plan: Effective from the first day, offering three tiers of coverage tailored to your individual needs.
- Paid Time Off: Includes vacation days with the option to purchase additional time off.
- Wellness Support: Features an annual wellness allowance, personal care days, and a 24/7 Employee & Family Assistance Program.
- Community Engagement: Opportunities to contribute to meaningful causes through paid volunteer days, company-sponsored volunteer activities, and a donation matching initiative.
- Exhibit leadership in financing, deal structuring, lender relations, financial analysis, foreign exchange, interest rate risk management, working capital, special projects, and strategic planning.
- Collaborate with the Treasury team to prepare memos, reports, and presentation materials for regular and ad hoc reporting.
- Partner with Finance Office personnel and value center representatives to create various stakeholder reporting documents.
- Enhance the overall effectiveness of the organization by undertaking additional duties as necessary.
- Proficient relationship builder with exceptional analytical and strategic thinking capabilities.
- Highly collaborative with outstanding interpersonal skills.
- Excellent verbal and written communication and presentation abilities.
- Advanced spreadsheet modeling skills, with meticulous attention to detail and accuracy.
- Background in capital markets and economics.
- Proven ability to take initiative, demonstrating proactivity and energy, capable of working independently as well as part of a team.
- Strong organizational skills with a keen sense of urgency, as the role is deadline-oriented.
- Ability to effectively prioritize and execute tasks in a high-pressure environment.
- A direct, business-focused approach with a high degree of integrity and a commitment to doing what is best for the organization and its stakeholders.
- 5-8 years of experience in investment or corporate banking, corporate finance, and/or accounting.
- A university degree in business with demonstrated knowledge of finance.
- A professional finance or accounting designation (CFA, CPA, CBV) or actively pursuing such credentials would be advantageous.
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