Treasury Analyst

What is the opportunity

Reporting to the Corporate Accounting Manager, the Treasury Analyst is responsible for supporting day-to-day treasury operations with a focus on cash management, banking administration, and financial controls. This role plays a critical part in ensuring liquidity is effectively managed, banking structures are optimized, and transactions are executed accurately and in compliance with internal policies.

What will you do

• Perform cash management activities, including forecasting cash requirements to ensure efficient use of funds
• Prepare daily cash flow forecasts across multiple entities
• Collaborate with internal stakeholders at all levels to identify and plan for upcoming cash needs
• Execute wire transfers and electronic fund transactions across multiple banking platforms, ensuring accuracy, timeliness, and compliance with internal policies
• Review monthly bank fees, investigate variances,...