Treasury Analyst

Key accountabilities:

  • Support day-to-day treasury operation activities, including preparing daily cash position, treasury accounting entries, cash flow planning and initiating payments;
  • Support the preparation and automation of treasury management reports, dashboards, presentations, and financial models;
  • 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;
  • Track and settle inter-company receivables & payables and managing activities across the cash pool structure;
  • Work with tax team to ensure tax-efficient cash movement and ensure all transfers have appropriate documentation/reasons;
  • Implement and support the cash & foreign currency hedging forecasting systems to accurately predict the timing and currency of cash requirements over appropriate time horizons;
  • Work with cross-functional teams to continuously improve our processes and controls;
  • Maintain up-to-date knowledge on industry trends and practices.

Essential Skills:

  • Bachelor’s Degree in Accounting or Finance, Economics, or Business Law
  • Professional designation (ACCA / CFA) is an asset
  • Deep understanding of banking services, standards, best practices, clearing systems and payment technologies.
  • Minimum 3-5 years of experience in a similar role, preferably within a multi-currency environment.
  • Treasury and risk management systems and web-based banking systems experience required.
  • Advanced Microsoft Excel skills.
  • Hyperion Financial Management experience is an asset but not required.
  • Knowledge to work with ERP systems, ideally SAP.
  • Ability to organize and manage own and group priorities, work independently with little direction and oversight to meet deadlines.
  • Excellent communication and interpersonal skills. Fluent at reading, writing, and speaking in the English language.
  • Ability to work in a global and intercultural environment.

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