Treasury Finance Specialist
1 month ago
Treasury Analyst
We are seeking a highly skilled Treasury Analyst to join our team in Saint John, NB. As a key member of our finance team, you will be responsible for providing financial analysis and support to our management teams across multiple industries and geographies.
Key Responsibilities:
- Manage bank administration, including setup of new accounts, management of signatory levels, and access under the guidance of the Senior Manager – Treasury.
- Assist in managing day-to-day relationships to ensure appropriate processes and transactions.
- Assist in opening and closing bank accounts.
- Ensure strong controls are in place and regularly reviewed.
- Facilitate wire transfers.
- Monitor and report on cash position for all entities.
- Assist with buying and selling of US currency.
- Assist in obtaining optimal return on cash balances and short-term investments, balancing return, risk, and availability of funds.
- Monitor compliance and reporting required for all lines of credit, loans, and mortgages.
- Report on and assist in managing corporate credit card program.
- Provide project support to the Senior Manager – Treasury in operational improvement initiatives.
Requirements:
- Post-secondary degree or diploma in a related field.
- 5 years' experience and an interest in Treasury.
- CPA or other finance and accounting designations would be preferred but not mandatory.
- Ability to think critically about data to help formulate conclusions for management decision making.
- Effective communication skills, both written and verbal.
- Proficient with MS Office, including Excel.
- Ability to prioritize deliverables and work independently.
- Strong attention to detail, with excellent analytical skills.
- Understanding and appreciation of the confidential nature of the position.
If you are an experienced professional looking for a challenging and rewarding opportunity, we want to hear from you. Connect with us to learn more or apply now.
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