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Cash Management Analyst

3 months ago

Fredericton, New Brunswick, Canada Meridia Recruitment Solutions Full time

Corporate Treasury Analyst

Meridia Recruitment Solutions is seeking a dedicated Corporate Treasury Analyst to become an integral part of our team within a vibrant and challenging work atmosphere. The ideal candidate will collaborate with management teams across diverse sectors and geographical areas.

Primary Responsibilities:

  • Oversee bank account management and signatory authority
  • Facilitate daily financial transactions
  • Manage the opening and closing of bank accounts
  • Ensure robust financial controls are in place
  • Process electronic funds transfers
  • Track and report on cash positions
  • Assist in currency exchange operations
  • Maximize cash reserves and investment opportunities
  • Monitor compliance with credit and loan agreements
  • Administer the corporate credit card program
  • Contribute to initiatives aimed at operational enhancements

Qualifications:

  • Bachelor's degree in a relevant discipline
  • A minimum of 5 years of experience in Treasury operations
  • CPA or equivalent certification is advantageous
  • Exceptional analytical and communication abilities
  • Proficient in Microsoft Office Suite, particularly Excel
  • Capability to work autonomously and manage priorities effectively
  • Meticulous attention to detail and commitment to confidentiality

If you are a qualified professional looking for a fulfilling role within a diverse array of companies, we encourage you to reach out to us for further information.