Global Treasury Analyst Jobs

Summary

The Global Treasury Analyst will work closely with the company’s finance and operational teams and will be responsible for the determination of cash requirements, cash concentration, short-term cash investments and maintenance of appropriate cash flows. Other duties include directing and managing operations of the treasury function, preparing, and analyzing department reports, financial accounting records, cash flow analysis, credit agreement compliance and projections. For the Grass Valley entities globally. The ideal candidate is an analytical thinker with strong leadership skills and experience operating in a multi-jurisdictional, multi-currency environment.

Responsibilities

• Maintain and monitor the Company’s debt portfolio, including managing debt repayment schedules and compliance requirements;
• Support day-to-day treasury operation activities, including preparing daily cash position, treasury accounting entries, cash flow planning, initiating payments and control bank balances;
• Identify opportunities for process improvement within the treasury function. Streamline workflows, implement automation, dashboards and leverage technology to enhance efficiency and effectiveness;
• Maintain up-to-date knowledge on industry trends and practices;
• Report daily cash operational activities globally and consolidate cash and liquidity forecasts;
• Work with operating units to identify liquidity requirements and coordinate inter-company lending, netting and cash-pooling activities;
• Maintain strong relationships with banking partners, review agreements, oversee bank signatories, and initiating payments globally;
• Perform other related duties and responsibilities as assigned or required.
• Act as a liaison between banking partners and operating unit to assist in the implementation of banking services and positioning for all company entities/bank accounts;
• Implement and support the cash & foreign currency hedging forecasting systems to accurately predict the timing and currency of cash requirements over appropriate time horizons;

Qualifications

• Three (3) tofive (5) years of experience in similar role, preferably within a multi-currency environment;
• Deep understanding of banking services, standards, best practices, clearing systems and payment technologies;
• Advanced Microsoft Excel skills;
• Ability to organize and manage own and group priorities, work independently with little direction and oversight to meet deadlines;
• Knowledge with ERP systems, specifically SAP;
• Excellent communication and interpersonal skills. Fluent at reading, writing, and speaking in the English language, French is considered an asset;
• Experience using treasury and risk management systems and web-based banking systems;
• Bachelor’s degree in Accounting or Finance;
• Ability to work in a global and intercultural environment.
• Professional designation (CPA,CFA, CTP), considered an asset;
• FP&A and Power BI experience, considered an asset;