Analyst II, Treasury Operations
3 weeks ago
Purpose
Reporting to the Sr. Manager, Treasury Operations, the Senior Analyst III, Treasury Operations will be will be a key contributor to our financial management and treasury operations team. Analyst III is responsible for the planning and execution of day-to-day and period-end Treasury activities including managing the company’s cash flow forecast, ensuring compliance with company, department and internal controls. The Senior Analyst takes a leading role in maintaining and optimizing the treasury management system and assists with other Treasury operation activities.
#LI-Hybrid
Accountabilities
Develop and maintain a 13-week rolling liquidity forecast. Analyze variances and provide insights to stakeholders. Collaborate effectively with Tax, Legal, Project Finance, and Accounting teams and assist in the preparation and execution of funds flow steps. Prepare comprehensive global cash position reports and monitor and track cash investment activities. Oversee all contractually required payments and ensure the timely execution such payments (interest, principal, and dividends) in accordance with the underlying contractual agreements. Maintain compliance with Sarbanes-Oxley (SOX) regulations and implement and follow proper controls within the department. Forecast credit facility draws, repayments, and rollovers and Optimize credit facility utilization. Identify opportunities for efficient global cash movements. Document intercompany loans and facilitate cross-border transactions. Manage bank account opening and closing procedures and the associated KYC procedures. Act as the focal point of contact during quarterly and annual audits and collaborate closely with internal and external auditors. Work closely with accounting and financial reporting teams and assist in month-end entries and intercompany transactions. Support the Senior Manager of Treasury Operations in preparing Management Discussion and Analysis (MD&A) reports. Contribute to other internal and external reporting functions related to treasury operations Assist in streamlining the working capital with collaboration with other departments including regional finance team and accounts payables
Education and Experience
Bachelor’s degree in finance, accounting, or a related field. CPA or CPA candidate is a requirement Enrollment in the CFA program would be an asset. Strong analytical skills and proficiency with Microsoft Excel (advanced). Proven experience in treasury management, financial analysis, and compliance. Strong accounting and reporting knowledge, specially cash accounting Experience with treasury management applications Kyriba and Bloomberg would be an asset. Experience with SAP, SAC and HFM would be an asset. Excellent communication and collaboration abilities.Our purpose is sustaining energy and water for life, and it is demonstrated in everything we do as a business and as an employee team. Our Mission We provide safe, secure, reliable, cost-effective and sustainable energy and water solutions. Our mission is how we create value as an organization—it is what drives us every day to fulfill our purpose. Our Vision We better the lives of our customers and communities. Our vision is what we see as possible. It's where we aspire to be, what we want to achieve and how we'll make animpact. It guides and keeps us on the right path as we work towards fulfilling our purposes. Our Guiding Principles Customer Centric Integrity Entrepreneurial Teamwork Owner mindset Outcome focused Continuous learning What we offer Collaborative environment with a genuine flexible working policy Share purchase/match plan A defined contribution savings plan Leadership Development Program Volunteer paid days off Employee Assistance Program Achievement fund Group Benefit Plan Variety of Health & Wellness programs Discount and Perks program
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