Treasury Analyst

6 days ago

Calgary, Canada Graham Full time

Graham is an employee-owned construction solutions partner that services the buildings, industrial, infrastructure, water and project finance sectors. We deliver lasting value for our clients through meticulous planning and scheduling, while upholding rigorous safety and quality standards. With offices throughout North America, our passionate and knowledgeable teams deliver projects that enable communities to thrive and people to live, work, move and grow in a rapidly changing world. With over nine decades of experience, Graham has the resources, capacity and expertise to undertake projects of every scope, scale and complexity. Join our team to deliver a better tomorrow.

**About the role**

Reporting to the Treasury Manager, the Treasury Analyst is responsible primarily for Treasury Banking activities.

**As a Treasury Analyst** **at Graham you will**:

- Prepare short and long-term cash forecasts and daily cash position
- Maintain relationships with primary lenders
- Coordinate bank service functionality, configuration, and accounts documents
- Prepare and coordinate documents for Letters of Credit issuances
- Reconcile cash and cash related GL’s; complete Bank Recs
- Develop and document end-to-end policies and processes
- Prepare confirmations and settlements of various Treasury transactions
- Work closely and build relationships throughout the organization
- Assist with year-end audits, collaborate and cross-train with other team members
- Assist with ad hoc projects and requests as required
- Assist with identifying and developing continuous business improvement opportunities

**Qualifications/Experience**
- Applicable university degree
- Previous Treasury or Banking experience considered an asset
- Knowledge of institutional financial services industry, practices and regulations
- Experience with SAP considered an asset
- Advanced Excel skills
- Motivated self-starter with excellent written and verbal communication skills
- Strong attention to detail, ability to maintain high level of accuracy and ability to multi-task under pressure is required
- Deadline orientated with strong organizational skills
- Ability to work independently, work with others and contribute to a team environment

Graham is an Equal Opportunity Employer, and employment selection decisions are based on merit, qualifications, and abilities. Graham does not discriminate in employment opportunities or practices on the basis of race, color, religion, gender, national origin, age, sexual orientation, gender identity, disability, veteran status or any other characteristic protected by country, regional or local law.

No unsolicited resumes or phone inquiries from agencies, thank you.

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