Global Treasury Analyst

1 month ago

St John's, Newfoundland and Labrador, Canada Cooke Inc. Full time
Job Title: Global Treasury Analyst

Cooke Inc. is seeking a highly skilled Global Treasury Analyst to join our Finance team. This role will report directly to the Global Treasury Risk Manager.

Key Responsibilities:
  • Support Global Treasury administrative functions, including bank account opening, authorized bank signer updates, and regular Treasury Management System (TMS) updates.
  • Manage global foreign exchange settlements and reporting, including FX transaction-related administration and reporting for spot and hedging activity.
  • Assist with global debt management, including completing interest election processes for debt rollovers, communicating with bank contacts, and updating relevant reports.
  • Support the global cash flow forecast process by communicating with global entities for reporting responsibilities and obtaining forecast information.
  • Manage regular TMS maintenance and reporting requirements, including exception reporting for daily bank files.
  • Assist with regular reporting for Global Risk Management in Microsoft Excel, Thomson Reuters' Eikon, FXall settlement center, and TMS.
Requirements:
  • Bachelor's degree from an accredited institution in Commerce, Arts, or a related field. CFA charter holder is an asset.
  • High attention to detail and ability to analyze problems and make recommendations.
  • Ability to manage multiple tasks simultaneously while maintaining high performance.
  • Previous experience in supporting team members.
  • Knowledge of basic computer operational functions and software, including Microsoft Word, Excel, PowerPoint, and Outlook.
  • Willingness to participate in continuing education as required by the organization.
  • Proficient in Spanish is an asset.
  • Willingness and ability to travel regionally and globally.
Benefits Package:
  • Health Benefits: Includes coverage for dental, vision, and extended medical care.
  • Insurance: Life and disability insurance provided for financial security.
  • Support Services: Access to an Employee Assistance Program (EAP).
  • Financial Planning: Opportunity for RRSP matching to support retirement savings.
  • Time Off: Paid vacation and holidays.
  • Wellness: Wellness programs and access to on-site gym facilities.
  • Career Development: Professional growth opportunities and avenues for advancement.
  • Perks: Employee discounts on company products or services.
  • Convenience: On-site parking or parking allowance.

Cooke Inc. is a dynamic company that rewards initiative, resourcefulness, and work ethic. We will champion your growth and provide you with the platform to create your path, your career, and your future.

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