Treasury Analyst

Finance   |   Calgary

Who You Are:

Self-motivated, with the ability to assume the initiative.  You will have strongly developed interpersonal skills, be highly organised and detailed oriented.  You will need to liaise with various internal and external teams across the globe.  The ideal candidate will optimize and enhance processes as the role evolves, developing policies and procedures to ensure best practice adherence.

Your Next Challenge:

  • Cash Management and Forecasting: optimization of cash resources, short and long-term cash flow modelling
  • Insurance and Risk Management: renewal of corporate insurance lines, certificate of insurance issuance and maintaining broker relationship.
  • Bank Administration: managing banking relationships and compliance requests from our global banking network, providing access and operational support to receivables and payments teams
  • Bank Fees: reporting, analysis, and control of global bank fees
  • Maintenance of treasury management system records, updating coding system and preparing ad-hoc reports & presentations as required by the treasury team.
  • Investor Relations: supporting the Treasurer maintaining investor relations databases, scheduling and reporting
  • Ad-hoc Projects and Reporting: as required by the Treasury and wider finance teams to support overall business goals. Preparation of presentations as needed for Senior Management

What You’ll Need:

  • Excellent interpersonal and comprehension skills, both oral and written
  • Bachelor's degree in business or finance
  • Advanced organisational skills with a strong attention to detail
  • Strong MS Excel and Powerpoint skills. Kyriba and Hyperion experience a plus
  • Spanish-speaking proficiency a plus but not required
  • Experience in working within a corporate environment, preferably a multinational.
  • Treasury, financial services or insurance background ideal
  • Ability to adapt to a changing environment
  • Solutions oriented team player

Who We Are:

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