Global Treasury Analyst
3 days ago
Cooke Inc. is a leading global seafood company with operations in North America, Europe, South America, and Australia. Our company's success is driven by our dynamic, highly skilled, and innovative management team, supported by dedicated employees who live in coastal communities and contribute to the local area's economy and sense of community.
The Role:We are seeking a Global Treasury Analyst to join our Finance team. This position will report directly to the Global Treasury Risk Manager.
Key Responsibilities:- Support Global Treasury administrative functions, including bank account opening process, authorized bank signer updates, and regular Treasury Management System (Kyriba) updates.
- Global foreign exchange settlement and reporting, including FX transaction-related administration and reporting for spot and hedging activity, interacting with the payments group for wire settlements for the transactions.
- Assist with the global debt management process, including completing interest election process for debt rollovers, communicating with the appropriate bank contacts, and updating the relevant reports.
- Support the Global cash flow forecast process by communicating with global entities for reporting responsibilities and obtaining the relevant forecast information, assist with the forecast process by uploading required information and completing regular variance analysis.
- Assist with regular Kyriba maintenance and reporting requirements, e.g., exception reporting for daily bank files.
- Manage the Kyriba bank relationship function by obtaining and uploading the regular bank statements and assist with the analysis of the function's output.
- Assist with regular reporting for Global Risk Management in Microsoft Excel, Thomson Reuters' Eikon, FXall settlement center, and Kyriba.
- 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 the ability to analyze problems and make appropriate recommendations.
- Ability to manage multiple tasks simultaneously, while maintaining a high level of 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 both regionally and globally (possesses formal documentation, passport, etc.).
- 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 your retirement savings.
- Time Off: Paid vacation and holidays.
- Wellness: Wellness programs and access to on-site gym facilities (available in some locations).
- Career Development: Professional growth opportunities and avenues for advancement.
- Perks: Employee discounts on company products or services.
- Convenience: On-site parking or parking allowance.
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