Treasury Project Analyst Jobs

Review client billing data for invoicing requirements

Assist Project Managers with collection calls on outstanding debts

Distribute draft invoices to Project Managers

Provide exceptional customer service to enhance client experience and satisfaction

Minimum of two years accounting experience preferably with a professional services firm

Minimum of one year experience with invoices, cost estimate spreadsheets and timesheets

Has excellent analytical, prioritization and problem-solving skills

Has experience working with the entire Microsoft Office Suite, including advanced level Excel

Preferably has working knowledge of Enterprise Resource Planning (ERP) software, such as SAP or other comparable systems

Has outstanding attention to detail and adherence to project deadlines while handling multiple tasks in a fast-paced environment

Seeks challenging opportunities takes accountability for personal results

Builds relationships and communicates effectively in order to positively influence peers and other stakeholders

Strong time management skills with an ability to set priorities.

Experience with trade finance, letters of credit or bank guarantees is considered an asset.

Manage bank administration including changes to accounts/signing officers/electronic banking.

Working knowledge of Treasura, Reval, Fxall, Kyriba and Bloomberg would be an asset.

Solid computer skills utilizing accounting software and spreadsheets.

Excellent interpersonal and communication skills with the ability to converse with all levels of the organization.

2 to 5 years of comprehensive experience in cash management and treasury operations business processes or finance-related processes

Time management and tasks prioritizing skills.

Participate in preparing and analyzing monthly cash flow forecast report for senior management discussions.

University Degree in Finance, Accounting, Business, or Engineering.

Strong Excel and Financial modeling skills and general competence with Microsoft Office programs.

Comfortable learning and developing technical knowledge in Treasury and ERP

Excellent technology skills in MS Office (Oracle experience considered an asset).

Prepare the daily cash report and manage to report across our global sites.

Assist with year-end financial audit requirements.

3+ years of relevant Corporate Treasury or Banking Operations experience.

The Treasury Analyst will have a bachelor’s degree with 2+ years of work experience in Corporate Treasury or Banking Operations.

Analyze liquidity with a keen eye to optimize the corporate cash position.

Post-secondary education in Accounting or Financial Management and a Professional Accounting Designation: CPA/CA/CMA/CGA (completed or in progress)

Proficiency with Microsoft (MS) Office, with a strong knowledge of Excel and PowerPoint.

Proven track record with building and maintaining cross-functional relationships is a necessity along with excellent oral and written communication skills

Strong analytical skills, data driven insights, and a proven attention to detail and accuracy

Prepare all year end working papers, schedules and reports related to capital and treasury for the external year end audit

Contribute to business case development and capital investment review process and policies

Identify and implement process improvement initiatives to drive efficiency in treasury management processes;

Partner with broader finance function to monitor cash and debt levels, including cash flow forecasting;

3-5 years of experience with financial modelling including, scenario/sensitivity analysis, leverage scenarios, and financial evaluation

Advanced modelling and excel skills are required

Excellent written and verbal communication skills

Strong decision-making and analytical skills

8+ years of experience with Treasury, Finance, Banking, Audit or Risk Management

People management including recruiting, developing, mentoring, motivating, and managing a team of high quality and skilled project professionals

Advanced knowledge of standard project management methodologies and frameworks

Strong change management planning and communications experience

Strong planning, influencing and conflict management skills

Highly effective communication and presentation skills including presenting in large group setting, steering committee and senior management presentations and updates

3+ years of experience in cash management, ABL financing and preparing monthly borrowing base calculations

Experience with treasury systems and cash management tools

Develop and maintain accurate cash flow models to support cash management decision-making

Work closely with accounting, operations, and other teams to manage cash flow and ABL financing requirements

Prepare and present regular reports on cash position and performance to management

Analyze financial data and recommend strategies for optimizing cash management and borrowing base calculations

2-5+ years of experience in a related role supporting a Treasury Management System with preference given to FIS Quantum experience

Cash management including daily positioning, bank reconciliation and forecasting

Loan management including intercompany and credit facilities

Degree in Business, Commerce, Finance, Accounting, IT or a related discipline

Proven experience in solving business problems including solutioning, implementation and production support

Experience with Treasury application with preference on FIS Quantum

Bachelor’s degree in accounting or finance, with experience related to the accounting for and the reconciliation of cash transactions

5-8 years of related professional experience, CPA or CPA-eligible desired

Experience with Oracle, BlackLine, SAP S/4 HANA and OneStream desired

Member of cash accounting team tasked with daily and monthly cash reconciliations

Responsible for the tracking and reconciliation of all customer funds from collection to supplier payment

Key resource for customer payments related projects

§ Professional designation / certification in Treasury, Accounting, Project Management, Business Analyst, Process Improvement are assets

§ Support change management and provide post-implementation warranty support and troubleshooting

§ Write business requirements and specifications including data mapping specifications

§ Experience in data mapping – write specifications and execute testing

§ Experience in working with ERP systems

§ Experience in delivering complex projects involving system implementation and business process changes

4-5 years of proven hands-on experience with SQL and Python

Strong working knowledge of Excel [VLOOKUP’s, PivotTables, etc]

Excellent written and oral communication skills

Experience working at a major Financial institution

Inputting raw data results into Excel and formatting them

Checking and validating data before it is sent out