Senior Analyst, Treasury
S
StackAdaptMarketing Technology
Location: CanadaContractSenior
Salary65.5 - 76 CAD per hour
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Job Details
- Experience
- 4+ years of treasury operations experience
- Required Skills
- NetSuite
Requirements
- 4+ years of treasury operations experience, with hands-on ownership of cash management, FX/hedging, and bank administration.
- Experience with treasury or ERP systems (e.g., NetSuite, FloQast, or equivalent platforms).
- Strong financial modelling skills with the ability to build, maintain, and interpret treasury-focused models (cash forecasting, liquidity scenarios, variance analysis).
- Demonstrated use of AI tools to enhance productivity, automate routine tasks, or improve analytical workflows.
- Proven ability to manage a high volume of concurrent deliverables independently across daily, monthly, quarterly, and annual cycles.
- Excellent attention to detail and comfort operating in a fast-paced, high-growth environment with minimal supervision.
Responsibilities
- Manage daily cash positioning, liquidity forecasting, and cash concentration decisions across accounts and entities.
- Execute and report on the FX hedging programme, including trade uploads, FX audit, and compliance with FX rates policy.
- Own bank account administration across entities, including openings, closures, portal access, signatory models, and fee monitoring.
- Manage credit agreement reporting obligations and support treasury compliance deliverables.
- Administer the company's insurance programme, including annual renewals, claims, certificates, and mid-term changes.
- Participate in ongoing Treasury automation and systems projects, contributing to process improvement and operational continuity.
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