Senior Treasury Analyst (Cash Management)
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Job Overview
Company: Robert Half Finance & Accounting
Location: CA-ONTARIO-Ottawa
Base Pay: 60,000 CAD - 65,000 CAD /Year
Employee Type: Full-Time Employee
Industry: Other Great Industries
Manages Others: Not Specified
Job Type: Accounting
Req'd Education: Not Specified
Req'd Experience: Not Specified
Req'd Travel: Not Specified
Relocation Covered: Not Specified
Contact: Recruiter
Phone: 613-236-4253
Fax: -
Ref ID: 05030-0010880017
Job Description
Ref ID: 05030-0010880017

Classification: Treasurer

Compensation: $60,000.00 to $65,000.00 per year

Our client in Kanata is looking for a Senior Treasury Analyst (Cash Management) to join their team on a full-time basis.

Reporting to the Director, Treasury Risk, the Senior Treasury Analyst (Cash Management) will report on the global cash position to senior management. The role includes knowledge of cash management, investments, foreign exchange and banking regulations (KYC/AML). The position requires collaboration with the accounts payable/receivable department and international subsidiaries to identify cash needs.

Candidates must process the ability to organize large amounts of data, have excellent analytical and communication skills, thrive in a high-performance culture, think proactively and possess good business sense.

The responsibilities of the Senior Treasury Analyst (Cash Management will include: *Preparing daily and monthly global cash position reports for global operations *Co-ordinating processing of all wire payments and transfers daily *Managing all banking documentation (new bank accounts or maintaining or updating bank records) in various countries where the company operates including KYC/AML documentation *Maintaining master bank accounts list, ensure list is kept current, including signatories, administrators and banking functionalities for each entity *Supporting onboarding and ongoing administration requirements of the finance team. *Monitoring new or evolving regulatory or compliance requirements affecting banking and treasury processes and propose strategies or solutions to address them *Record keeping, compliance and reporting for risk management strategies, foreign exchange and short-term investments. *Analyzing bank interest income, charges and fees, identifying and resolving discrepancies *Ensuring compliance with the Board approved banking maintenance policy in day-to-day conduct of cash management activities *Various other treasury and finance support functions as requested

Special Projects Other Duties may include: *Backing up for other Senior Treasury Analyst responsible for Investments, Derivatives and Debt. *Building a short-term cash flow forecast *Assisting in the implementing a Treasury Management System *Participating in projects and/or problem resolution by proactively identifying opportunities to enhance operational processes; *Additional duties as assigned.

Job Requirements

The successful Senior Treasury Analyst (Cash Management) candidate will have:

* Bachelor's degree in Business, Accounting or Finance. *At least two years of general accounting and treasury experience including online banking platforms, banking, short-term investments, foreign exchange and treasury and payment services including understanding workflow and timelines for payment operational processes *The ability to multitask and prioritize to meet deadlines *Excellent communication and interpersonal skills *Experience with financial information systems (e.g. Bloomberg) and Microsoft Office Suite (e.g. Excel, Word and PowerPoint) *Strong verbal and written communication skills with proven ability to produce effective reports and various written correspondence. *Excellent organization skills and the ability to work independently and as a member of a team. *The ability to establish partnerships with client departments/divisions at all levels within the organization. *Superior research, analytical, and problem-solving skills. *Solid decision-making skills with the ability to understand and assess business needs and risks *CPA, CFA or CTP designation (or in process) would be an asset *Previous experience with Kyriba would be an asset. 613-292-1069 personal cell

For more information and confidential consideration, please email your resume to [Click Here to Email Your Resume] or call 613-236-4253 and speak with Tracy or Stuart today!

Robert Half Finance & Accounting, the world's leader in specialized financial staffing, provides exciting full-time opportunities in the areas of accounting, bookkeeping, finance, audit, taxation and more. We pioneered the professional staffing industry, and we've been successfully matching professionals with employers since 1948. Our proven proprietary processes, along with our relationships in 325 locations worldwide, allow us to provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company has appeared on Fortune® magazine's list of "World's Most Admired Companies" since 1998, and 9 out of 10 of our customers would recommend our service to a colleague.

Apply for this job now or contact our nearest office at 888-490-5461 for additional information.

All applicants applying for U.S. job openings must be authorized to work in the United States. All applicants applying for Canadian job openings must be authorized to work in Canada.

© 2019 Robert Half Finance & Accounting. An Equal Opportunity Employer M/F/Disability/Veterans

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