Senior Analyst, Treasury
New
J
JobgetherFinance
Fully remote within CanadaContractSenior
Salary48 - 66 CAD per hour
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Job Details
- Experience
- 4+ years
- Required Skills
- NetSuite
Requirements
- 4+ years of professional experience in treasury operations.
- Hands-on ownership of cash management, FX/hedging, and bank administration.
- Experience with treasury or ERP systems such as NetSuite, FloQast, or equivalent.
- Strong financial modelling skills for cash forecasts, liquidity scenarios, and variance analysis.
- Practical experience using AI tools to improve productivity and automate workflows.
- Demonstrated ability to manage high-volume reporting cycles.
- Strong understanding of liquidity management and banking operations.
- Ability to work independently with minimal supervision.
- High level of accuracy and attention to detail in financial transactions.
- Excellent organizational and prioritization skills.
- Analytical and problem-solving capabilities to assess risks and resolve issues.
Responsibilities
- Manage daily cash positioning, liquidity forecasting, and cash concentration decisions across multiple bank accounts and entities.
- Independently maintain daily cash position reports, intraday updates, and direct cash forecasts.
- Execute and report on the FX hedging program, including trade uploads, audits, and documentation.
- Manage bank account administration, portal access, signatory models, and bank fee monitoring.
- Manage reporting obligations for credit agreements and support treasury compliance.
- Administer the insurance program, including renewals, claims, and certificates.
- Participate in treasury automation and implement Treasury Management Software.
- Deliver monthly, quarterly, and annual treasury activities within deadlines.
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