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Financial Analyst, Corporate Treasury

2 months ago

Toronto, Ontario, Canada BJRC Recruiting Full time
About the Role

We are seeking a highly skilled Financial Analyst, Corporate Treasury to join our team at BJRC Recruiting. As a key member of our finance team, you will be responsible for overseeing daily monitoring of cash positions and managing cash operations.

Key Responsibilities
  • Monitor and Analyze Cash Positions: Conduct daily monitoring of cash positions to ensure accurate and timely reporting.
  • Manage Cash Operations: Prepare forecasts, generate reports, and handle payment preparations, including creating new wire transfer templates.
  • Financial Planning and Analysis: Develop and maintain financial models, forecasts, and reports to support business decisions.
Requirements
  • Education: Bachelor's degree in Finance, Accounting, or related field.
  • Experience: Minimum 2 years of experience in financial analysis, treasury, or related field.
  • Skills: Strong analytical and problem-solving skills, excellent communication and interpersonal skills, proficiency in financial software and systems.