Treasury Analyst

Saint John, NB

Reference # HL-OCA-8449

Our client, Ocean Capital Holdings Limited, is a privately held organization located in Saint John, NB. Their portfolio spans multiple industries including broadcasting, real estate, petroleum services, and construction. With a passion for winning and a focus on excellence, they empower their people and businesses to build stronger communities.

Now, we are partnering with them looking to bring a motivated and detail-oriented professional to their dynamic team in Saint John in the role of Treasury Analyst.

The Treasury Analyst will play a pivotal role in supporting the treasury operations across a diverse group of companies in various industries and locations.

Responsibilities will include:

• Oversee the administration of account setup/closure, signatory management, and access control under direction of the Senior Manager - Treasury.
• Maintain bank relationships and ensure accurate transactions and processes.
• Ensure controls and procedures are robust and regularly reviewed.
• Facilitate domestic and international wire transfers.
• Provide ad hoc support as needed.
• Monitor and report on daily cash positions for all entities.
• Support foreign exchange transactions, including hedges.
• Help optimize returns on cash balances and short-term investments, balancing risk and liquidity.
• Monitor compliance and reporting for credit lines, loans, and mortgages.
• Assist with corporate credit card and payment processing programs.
• Contribute to treasury-related projects and process improvements.

The ideal candidate will possess:

• CPA or CTP designation preferred but not required.
• 5+ years' office experience in treasury, finance, accounting, or risk management.
• Demonstrated background in treasury operations, cash management, investments, and/or financial planning, ideally within a multi-company organization.
• Strong analytical skills and attention to detail.
• Strong written and verbal communication skills.
• Proficiency in Microsoft 365 and adept with digital systems.
• Ability to work independently, prioritize effectively, and maintain confidentiality.

This is a great opportunity for someone seeking a rewarding, collaborative and high-impact environment. Connect with us to learn more about this fantastic opportunity!

To express interest in this opportunity please apply online by clicking the link below:

https://meridiarecruitment.ca/Career/17534507680050000008aeh

For more information about this exciting opportunity please contact Heather Labucki, Partner, or Jason Ozon, Senior Consultant, at [email protected]. If you require accommodation to participate in the recruitment process, please let Jason Ozon know.

Meridia Recruitment Solutions connects leading organizations with top talent by building strong relationships and creating ideal matches with candidates because we are only successful when you are. We appreciate your interest in this opportunity.

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