Accounting Analyst supporting cooperative groups with financial insights and decision - making. Focusing on data analysis and effective communication with financial institutions.
About the role
- Treasury Analyst supporting and enhancing treasury operations for a company in finance. Responsibilities include bank account management, liquidity management, debt management, and risk management.
Responsibilities
- The Treasury Analyst will be responsible for supporting and enhancing the company's treasury operations.
- Support the management of the company’s global banking relationships and accounts.
- Provide back-up support to ensure the company maintains adequate liquidity for operational needs.
- Support the management of the company’s debt portfolio, including term loans and revolving credit facilities.
- Contribute to the optimization of treasury management systems (TMS).
- Assist in identifying and assessing financial risks, including foreign exchange and interest rate fluctuations.
- Serve as a back-up for the management of the company’s global insurance program.
- Collaborate with internal stakeholders and external banks to optimize banking services.
Requirements
- Bachelor’s degree in finance, Accounting, Economics, or a related field.
- Professional certifications (CPA, CFA, CTP) are considered an asset.
- 5 years of experience in treasury or finance, with exposure to cash management, bank account management, and debt management.
- Experience with treasury management systems (TMS) and financial software is preferred.
- Strong understanding of financial markets, risk management strategies, and debt instruments.
- Demonstrated ability to analyze and manage liquidity and financial risks in a multinational environment.
- Strong communication, problem-solving, and interpersonal skills to effectively collaborate with various departments and external stakeholders.
- Highly organized with the ability to manage multiple tasks and priorities in a dynamic environment.
- Knowledge of insurance program management is a plus, with the ability to step in as a back-up when necessary.
Benefits
- Health insurance
- Retirement plans
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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