The Opportunity Reporting to the Treasury Manager, the Senior Treasury Analyst is primarily responsible for supporting daily banking, cash management and forecasting treasury activities.
Applications received beyond May 15 are not guaranteed consideration.
Reason for vacancy: Existing Headcount
Compensation: $69,000 - $104,000 CAD base pay annually plus annual short-term incentive.
Snapshot of a Day-in-the-life
Help develop consolidated cashflow forecasts
Support regular treasury reporting rhythms, including actuals to forecast analysis and cash positioning
Help support the preparation of wires for treasury settlements
Support working capital needs, ensuring adequate liquidity cushion is maintained while optimizing cost of funds
Manage debt financing requirements
Coordinate foreign exchange settlements with banks
Prepare and post periodic journal entries for banking activities