Global Treasury Risk Manager
4 weeks ago
About the Role:
Cooke Inc. is seeking a highly skilled Global Treasury Analyst to join our dynamic Finance team. This position 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 (Kyriba) 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 interest election process 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 Kyriba bank relationship function by obtaining and uploading regular bank statements and analyzing output.
- Assist with regular reporting for Global Risk Management in Microsoft Excel, Thomson Reuters' Eikon, FXall settlement center, and Kyriba.
Requirements:
- Bachelor's degree 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.
About Cooke Inc.:
Cooke Inc. is a 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.
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 (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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