Lead Treasury Analyst

5 days ago

Waterloo, Canada Open Text Corporation Full time

**Lead Treasury Analyst**:

- Req id: 32412- Waterloo, ON, CA Mississauga, ON, CA Richmond Hill, ON, CA**OPENTEXT - THE INFORMATION COMPANY**

As the Information Company, our mission at OpenText is to create software solutions and deliver services that redefine the future of digital. Be part of a winning team that leads the way in Enterprise Information Management.

**The Opportunity**:
Responsible for managing short term investments, interest reporting, assisting with maintaining the TMS, ad hoc analyses as well as daily cash management activities which include cash positioning, funds transfers, cash reporting, cash forecasting, and other Treasury related activities.

**You Are Great At**:

- Prepare analyses of investment income, bank fees, and related management reporting
- Maintain schedules in the Investment and F/X modules of the TMS
- Calculate and manage working capital requirements for North American entities.
- Identify and implement process improvements related to bank transactions and services and treasury services best practices.
- Prepare cash forecasting as well as variance analysis and determine and monitor accuracy targets.
- Initiate/Approve Treasury wire transfers.
- Involvement in special projects as needed.

**What It Takes**:
Ability to work in an ever changing and fast paced environment. Team player with excellent communication and analytical skills. Knowledge of key accounting principles and cash management best practices. Attention to detail and high integrity required.
- Undergraduate degree in Finance or Accounting a plus, CTP designation or working towards designation required
- Must have very strong quantitative, analytical, and problem-solving skills
- Previous cash management or Treasury experience preferred
- Knowledge and experience using Kyriba, and ERP systems, (SAP a plus)
- Understanding of electronic bank statement and bank payment files definitely an asset

Subject to applicable laws and regulations, OpenText’s global vaccination policy requires all employees to be fully vaccinated against COVID-19 to enter an OpenText office. Accommodations may be available for specific roles.

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