Treasury Analyst

5 days ago

Edmonton, Alberta, Canada Stantec Full time $60,000 - $90,000 per year

At Stantec, we have some of the world's leading professionals passionate about enabling our business to be its best. Our business teams include finance, procurement, human resources, information technology, marketing, corporate development, HSSE, real estate, legal, and practice services. We bring diverse backgrounds, skills, and expertise and create a caring culture where everyone can thrive. Through teamwork and collaboration, we're building a stronger, more resilient Stantec every day. 

Your Opportunity

An opportunity exists for a Treasury Analyst with strong multi-tasking, interpersonal and organizational skills.  As a key member of the Financial Services team and business partner with global finance teams, the Treasury Analyst will provide expertise in the day-to-day operations of corporate treasury while adding value to the company. This hybrid opportunity is based in Edmonton, Alberta or Calgary, Alberta.

Your Key Responsibilities

  • Monitor and report on daily cash position
  • Administer company bank accounts, including documentation, signing authority and Know Your Client (KYC) banking requirements
  • Involvement in wire transfers and foreign exchange transactions
  • Contribute to cash forecasting, database maintenance, and online banking administration
  • Act as a company resource on treasury management matters and liaison with banks as required
  • Prepare various monthly/quarterly reports
  • Ensure compliance with company policies, practices, procedures
  • Ensure Treasury key controls related to Stantec's SOX and internal control program are effective and operational
  • Identify and assist with the implementation of business processes improvements
  • Various duties and projects as assigned

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