Register
Recruit Create CV

Global Treasury Analyst Jobs

Global Treasury Analyst Jobs
By Grass Valley At Montreal, Quebec, Canada
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;

Are you looking for an exciting opportunity to join a dynamic and fast-paced global treasury team? We are looking for a talented and motivated Global Treasury Analyst to join our team. You will be responsible for managing the day-to-day treasury operations and providing strategic advice to the business. You will have the opportunity to work with a wide range of stakeholders and have a direct impact on the success of the business. If you are looking for a challenging and rewarding role, this is the perfect opportunity for you!

Overview A Global Treasury Analyst is responsible for managing the financial and operational activities of a company’s global treasury operations. This includes managing cash flow, foreign exchange, investments, and other financial instruments. The Global Treasury Analyst is responsible for ensuring that the company’s financial activities are in compliance with applicable laws and regulations. Detailed Job Description The Global Treasury Analyst is responsible for managing the company’s global treasury operations. This includes monitoring cash flow, foreign exchange, investments, and other financial instruments. The Global Treasury Analyst is responsible for ensuring that the company’s financial activities are in compliance with applicable laws and regulations. The Global Treasury Analyst is also responsible for developing and implementing strategies to maximize the company’s financial resources. The Global Treasury Analyst is responsible for monitoring and analyzing the company’s financial performance. This includes analyzing financial statements, preparing financial reports, and providing recommendations to management. The Global Treasury Analyst is also responsible for developing and implementing strategies to improve the company’s financial performance. The Global Treasury Analyst is responsible for managing the company’s cash flow. This includes monitoring cash flow, forecasting cash flow, and developing strategies to optimize cash flow. The Global Treasury Analyst is also responsible for developing and implementing strategies to manage the company’s foreign exchange exposure. The Global Treasury Analyst is responsible for managing the company’s investments. This includes monitoring investments, analyzing investment performance, and developing strategies to optimize investment returns. The Global Treasury Analyst is also responsible for developing and implementing strategies to manage the company’s risk exposure. Job Skills Required
• Knowledge of financial analysis and financial modeling
• Knowledge of financial instruments and markets
• Knowledge of accounting principles and practices
• Knowledge of financial regulations and compliance
• Knowledge of risk management principles and practices
• Knowledge of foreign exchange markets and instruments
• Knowledge of cash flow management principles and practices
• Knowledge of investment principles and practices
• Analytical and problem-solving skills
• Excellent communication and interpersonal skills
• Excellent organizational and time management skills
• Ability to work independently and as part of a team
Job Qualifications
• Bachelor’s degree in finance, accounting, or a related field
• Master’s degree in finance, accounting, or a related field preferred
• Professional certification in finance, accounting, or a related field preferred
• Minimum of 5 years