Corporate Treasury Analyst

7 days ago

Toronto, Ontario, Canada FlatironDragados Full time $60,000 - $90,000 per year

Overview:

The Corporate Treasury Analyst is responsible for processing various forms of payment and reporting on cash flow movements, including liquidity, investments, assisting Director Finance in risk management and banking relationships. This role plays a key part in ensuring the company maintains optimal cash flow, complies with covenants, and optimizes cash utilization. This role is ideal for candidates with degrees in Finance, Accounting, Economics, or related fields and who have hands-on experience in corporate finance and treasury operations.

Apply now and transform your career with us.

What you will be doing:

  • Cash Management:
    • Assist in daily cash positioning and forecasting
  • Monitor daily cash positions across multiple job sites and entities
  • Perform bank reconciliations and monitor cash balances across accounts
  • Manage bank accounts and optimize liquidity
  • Manage intercompany transfers and project-specific funding needs
  • Co-ordinate with accountants for cash journal entries in the GL
  • Banking Operations:
    • Assist maintaining banking documentation and relationships
  • Process wire transfers, efts, confirmings, tax filling payments, bank account openings/closures, and KYC processes and documentation
  • Ensure compliance with internal controls and treasury policies
  • Financial Analysis & Reporting:
    • Prepare reports on cash flow, payments, liquidity and debt
  • Support treasury-related reporting and variance analysis
  • Prepare journal entries for allocation & accruals of financial costs, and bank fees
  • Collaborate with FP&A and Accounting teams for accurate reporting
  • Risk Management:
    • Assist in monitoring foreign exchange and interest rate exposures
  • Recommend and implement risk mitigation strategies

  • Help evaluate hedging strategies and support compliance with internal controls

  • Compliance & Controls:

    • Support group's internal control documentation and testing
  • Support tax filling, internal and external audits
  • Ensure adherence to treasury policies and procedures.
  • Project Support:
    • Participate in capital market transactions, and bank negotiations
  • Support treasury system implementations and automation initiatives
  • Contribute to special projects related to capital markets or financing.
  • Perform other duties as required including support to Director, Finance in any ad-hoc project

What we are looking for:

  • Bachelor's degree in Finance, Accounting, Economics, or a Bachelor's degree in Finance, Accounting, Economics, or related field
  • 1+ years of experience in corporate treasury or finance
  • Strong understanding of cash management, liquidity planning, and banking operations
  • Proficiency in Excel and treasury management systems (e.g., Kyriba, GTreasury)
  • Proficiency in with MS Office Suite (Word, Excel, Power Point, Visio and Outlook)
  • Familiarity with financial systems (e.g., ECMS, JD Edward, SAP etc..) is an asset
  • Excellent communication and organizational skills.
  • Ability to work independently and collaboratively in a fast-paced environment.

Why work for us:

Some of the benefits you may be eligible for as an employee are:

  • Comprehensive compensation package and paid time off program
  • Industry leading 401(k)/RRSP
  • Medical/Extended Health Care, Dental, Vision and/or Provincial Medical
  • Wellness benefits & Employee Assistance Program
  • Tuition Reimbursement Program

We are an EEO/ADA/Veterans employer.

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