Treasury Finance Specialist

1 month ago


Fredericton, New Brunswick, Canada Meridia Recruitment Solutions Full time

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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