We are seeking a Treasury Analyst to join our clients team. In this role, you will provide essential support to the Treasury team, contributing to the efficient management of their global treasury operations.
Responsibilities:

• Gather, review, and consolidate daily cash positions across multiple banks and jurisdictions, and forecast daily cash requirements.
• Analyze credit card activity and process electronic payments.
• Maintain bank account and cheque signatory listings.
• Prepare bank and financial institution documentation for account opening and compliance.
• Act as an online bank account administrator and monitor user access.
• Track major global transactions, including cash pooling/concentration arrangements.
• Support the implementation of a Treasury Management System (TMS), with a focus on data input/migration and bank connectivity.
• Perform investment analysis, review holdings and their performance against benchmarks, and highlight risk exposures.
• Digitalize the investment tracking and reporting process and support the opening of new investment accounts.
• Review and analyze bank interest income and service charges.
• Support the preparation of internal presentations for stakeholders.
• Evaluate foreign exchange exposures and track FX activity, advising on natural offsets.
• Act as a backup to the Treasury Manager and Treasury Analyst.
• Identify and implement process improvement initiatives.

Qualifications:

• Post-Secondary Degree with emphasis on Business Administration / Finance / Accounting.
• 1 – 3 years' experience in a Corporate Treasury environment is preferred.
• CFA, CPA or CTP designation or actively working towards these designations.
• Experience working with a Treasury Management System (TMS) is preferred.
• Project Management and Financial Modelling experience is preferred.
• Experience working for a global entity is advantageous.
• Proficiency in Microsoft Word, Excel, PowerPoint, SharePoint, and Outlook.