Treasury Analyst

1 day ago

Winnipeg, Canada Farmers Edge Full time

Farmers Edge is a global leader in agriculture technology We produce industry leading technologies, software and digital tools that enable customers around the world to grow more sustainably, maximize profitability, and minimize risk.

Our Team Members are passionate, enterprising individuals who thrive in a fast-paced, high-growth work environment. We offer a competitive total compensation package that may include a co-paid insurance plan, annual bonuses, vacation time, a generous sick leave plan, and options for retirement savings, in addition to the base salary.

We currently have an opportunity for a **Treasury Analyst**. Reporting to the Head of Corporate Finance, you will analyze, interpret, and report on company cash management and treasury metrics in various areas of the business, and its subsidiaries. Your key responsibilities will include:

- Daily cash management analysis, including cash position, bank reconciliation and forecasting
- Weekly/monthly/quarterly cash reporting and forecasting
- Payment preparation, including setting up new templates and processing wires and internal transfers in the treasury management system
- Assis in coordinating foreign exchange settlements with banks
- Loan management including tracking, processing drawdowns and repayments
- Assist in the preparation of quarterly compliance reporting due to lenders
- Liaise with internal and external parties to manage incoming/outgoing cash flows
- Coordinate audit request for the Corporate Finance team
- Help identify and support the implementation of solutions which improve efficiency and effectiveness through the elimination, simplification, and automation of processes.
- Support the budget process related to loan calculations, fixed assets, and FX

**This role could be a good fit for you if you have**:

- Post-secondary education in a related field, such as Commerce, Finance and/or Accounting
- 1-3 years' experience in a related role; preferably with a Treasury focus
- Advanced abilities with Microsoft Excel; working knowledge of Power BI or MS Power Query will be an asset

**Come grow with us

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