Treasury Analyst

4 weeks ago

Richmond Hill, Canada Robert Half Full time

As this clients organization continues to expand in size and complexity, an exciting opportunity has emerged for a Treasury Analyst. In this role, you will play a pivotal part in enhancing the analysis and reporting of their treasury function. Your contributions will be instrumental in optimizing cash utilization, managing risk effectively, and ensuring unwavering financial compliance. Join us in this dynamic environment where your expertise will drive our financial success.

 

KEY JOB RESPONSIBILITIES


Risk Management:

  • Identify, assess, and mitigate financial risks related to interest rates, foreign exchange, and credit.
  • Evaluate and manage risks associated with financial institutions, particularly those providing critical financial services.
  • Utilize treasury management system to enhance risk analysis capabilities.
  • Develop and maintain risk management strategies and policies.

Financial Compliance:

  • Ensure compliance with financial regulations and internal policies through meticulous reporting and analysis.
  • Prepare compliance reports for internal and external stakeholders.
  • Monitor and report on covenant compliance for financing agreements.
  • Develop, implement, and monitor internal controls to safeguard financial assets.

Cash Management and Analysis:

  • Monitor daily cash positions and projections across the organization to ensure efficient utilization of funds.
  • Implement cash concentration and disbursement strategies to optimize liquidity.
  • Evaluate banking services and fees to identify opportunities for cost savings and efficiency.
  • Identify trends and irregularities in cash flows and report findings to management.
  • Develop reports and dashboards for senior management to aid in strategic planning.

  • Undergraduate degree in Accounting, Finance, Economics, or a similar field.
  • 2+ years of experience as a Treasury Analyst.
  • Strong analytical skills with the ability to interpret financial data.
  • Detail-oriented with a commitment to accuracy and integrity.
  • Ability to probe and ask the right questions.
  • Experience creating detailed reports.
  • Excellent verbal and written communication skills.
  • Strong knowledge of Microsoft Office (Outlook, Excel, Word, Teams, Visio, PowerPoint, etc.) and Power BI.
  • Experience with Treasury Management Systems a plus.
  • CTP or CFA designation preferred.



Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training.All applicants applying for Canadian job openings must be authorized to work in Canada.

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