Business Treasury Analyst Jobs

Experience using treasury and risk management systems and web-based banking systems;

Work with operating units to identify liquidity requirements and coordinate inter-company lending, netting and cash-pooling activities;

Maintain and monitor the Company’s debt portfolio, including managing debt repayment schedules and compliance requirements;

Maintain up-to-date knowledge on industry trends and practices;

Perform other related duties and responsibilities as assigned or required.

Bachelor’s degree in Accounting or Finance;

Undergraduate or graduate degree, with a focus in Math or Computer science and/ or Finance

3+ years of experience in banking, technology and/or Treasury functions with familiarity of valuation approaches and concepts

Strong SQL skills to query, analyze, and manipulate data

Quantitative and analytical abilities required. This includes the ability to research approaches and develop statistical inference using the Bank’s proprietary data.

Understand our data ETL process (Extraction, Transformation and Load)

Understand business unit products and how the product will be modeled within the FTP system

2 years of operations / back-office experience in Cash Management / Payments

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

Strong MS Excel skills including experience with using MS Excel Macros and Power Query

Write business requirements and specifications including data mapping specifications

Manage users’ expectations and stakeholder partnership

Ability to work with remote management and business partners

Basic knowledge on intercompany transactions, In-House Banking activities, Treasury Management systems and banking connectivity is a plus

Communicate status of project to cross functional team members and management

Experience in SOX control design and knowledge of SOX documentation and execution

Build training material and communication to ensure successful end user experience.

2+ years of operational experience in Treasury, Treasury accounting or cash accounting. EMEA, APAC and LATAM experience is preferred

Post secondary education in Accounting or Finance would be considered an asset;

One (1) year of experience in an accounting or administrative role;

Strong attention to detail and organizational skills;

Experience with Yardi would be considered an asset.

Assist with managing liquidity such as cash sweeps, payment fundings, and other cash movements required;

Process payments such as EFT, ACH, wires, and bill pay (including file imports) in our banking platforms;

Exceptional organizational skills are a MUST. Project Management skills are a bonus

Cash & Liquidity Management (50-75%):

Maintaining and track movement of global funds including the management of multi-currency notional pooling system

Assist in the management of banking related costs and consolidation of banking services, bank accounts and online bank administration

Working with other functional areas to drive working capital management efficiencies and improvements to the forecast process

Assist in preparing month-end and quarter-end management reporting and analysis

Project Management experience (Nice to Have)

8+ years of experience in Banking (Data Analysis, Business Analyst, Treasury, Capital Markets).

Experience or understanding of Treasury.

Proficiency in Microsoft (Excel, Word).

Power BI dashboards (Nice to Have)

Cash Management, Banking and Insurance experience

Provide support in all areas of corporate cash management, banking and insurance

Complete various cash flow and balance reports for management reporting

Contribute to management of interest rate swaps

Manage the company's bank account, signatory and other bank-related documentation

Minimum five years’ experience in a Treasury environment

Train internal finance teams on treasury management services being implemented.

1+ year of Treasury Management experience

Support project planning and implementation of treasury management system.

Assist in set-up and creation of treasury dashboard, reports, visuals withing treasury management system.

Working Knowledge of treasury operations

Highly adaptable, ability to prioritize and manage multiple requests.

Must have experience in Corporate Finance, Treasury, and/or capital expenditure, balance sheet and cash flow forecasting and analysis.

Experience with refinance loans on national and global market

3 to 5 years of experience working in a treasury planning and analysis capacity.At least 2 of those years in Canada.

Knowledge of foreign contract, foreign currencies

Experience analyzing external factors such as changing interest rates.

Experience working with LIBOR and CDOR loans.

2-5 years of banking or treasury management experience.

· Train internal finance teams on treasury management services being implemented.

Support project planning and implementation of treasury management system.

Assist in set-up and creation of treasury dashboard, reports, visuals withing treasury management system.

Working Knowledge of treasury operations

Ability to effectively communicate with all levels of the organization, strong verbal, and written skills.

• Excellent analytical, problem solving, time management and organizational skills.

• Strong knowledge of design, development, and implementation experience utilizing data science technologies.

• 5+ years of experience in data solutions and applying data techniques.

• 5+ years relevant experience in Financial Institutions.

• Strong interpersonal skills; specifically able to act as change agent, facilitator and collaborator.

• Highly developed communication, interpersonal and negotiation skills are considered necessary for the success of this role.

Perform daily cash management transactions including cash forecasting and daily borrowing

Resolve issues relating to cash management and banking in a timely manner

Additional responsibilities and special projects as assigned by manager

Bachelor’s degree in Accounting, Finance or related analytical field, or comparable work experience.

1 - 2 years’ experience in an accounting/treasury environment.

Medical/Dental/Vision benefits through Greenshield- Health Benefits 100% employer paid!

Experience in Treasury/Finance and FX hedging related experience is an asset

Manage PCard program company-wide, including monthly reconciliation for payments

Post-Secondary Degree/Diploma in Finance/Accounting, or CPA, CTP preferred

General knowledge of cash flows, banking operations, accounting

Strong analytical and problem solving skills with attention to detail

Well-developed computer skills and proficient in Excel

Demonstrated time management and critical thinking skills.

Strong time management and organizational skills

Manage weekly cash flow forecast, collaborating with the respective operation teams to provide a realistic view of cash requirements.

Manage the assessment of cash flow risk and the predictions of future cash requirements.

Ensure best-in-class and innovative cash management processes and structures.

Bachelor’s degree in Finance, Accounting, or Business or related field or equivalent experience.

Proven experience as a Treasury Analyst or similar role, with 7-10 years of experience in treasury operations and cash management.

Monitor market trends, focusing on trucking and the transportation sector, and provide recommendations to senior management on risk management strategies.

In-depth knowledge of financial markets, banking products, and treasury best practices.

Excellent communication and presentation skills, with the ability to effectively convey complex financial concepts to both technical and non-technical stakeholders.

Strong problem-solving and decision-making abilities, with a proactive and results-oriented mindset.

Analyze and forecast cash flows to ensure optimal liquidity and minimize financial risks, acting where required to manage emerging challenges.

Management, and partnership with customer service and sales operation to ensure timely and appropriate resolution

Monitor and administer month end close processes and reporting associated with Accounts Receivables, cash applications, and investment management

5+ years experience in Global Treasury/Collections with a track record of continued professional development and adoption of increased responsibilities

management, and partnership with customer service and sales operation to ensure timely and appropriate resolution

Strong communication and leadership skills with the ability to develop team members to produce quality results

Collaboration and problem-solving skills to build cross-functional relationships with business partners and drive business results

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