Treasury Analyst

Brandt Corporate Services Ltd. is seeking a Treasury Analyst to join our team in Regina, SK. This position is responsible for various duties with respect to corporate liquidity and financing, operating cash forecasts, foreign exchange, investments and risk management across the Brandt Group of Companies.

Duties and Responsibilities

• Monitor, report, and provide recommendations with respect to daily cash management including debt financing, inter-company lending, and/or investment of surplus cash
• Assist in developing financial models, analysis and supporting materials that leverage key operational and profitability assumptions/targets in the development of earnings projections, associated with valuation metrics and programming requirements.
• Assist in preparing reports and delivering presentations to senior management on various opportunities.
• Assist in the identification and management of foreign exchange risk according to the d...