Treasury Analyst

Flatiron Construction Corp•Toronto, ON

7d•CA$70,000 - CA$80,000

About The Position

Are you a detail-oriented individual with a passion for analytics? As a Treasury Analyst, you will play a key role in assisting with our cash management, finding banking solutions and supporting cash forecasting processes. Collaborate with industry experts and committed teams who value individuality and recognize achievements. Apply now and transform your career with us.

Requirements

Bachelor’s Degree in Business, Economics, Accounting, Finance or a related field required.
3+ years’ experience in Corporate Treasury role required.
Strong attention to detail required.
Advanced analytical skills required.
Process oriented and proven time management skills required.
Advanced knowledge of federal regulations regarding Company financial practice and compliance.

Responsibilities

Conduct daily cash management activities for the Company. Executes investment of excess funds, short-term borrowings and reconciles daily cash position.
Support cash forecasting process.
Work with financial service providers to coordinate account openings, closures and changes in bank services.
Perform daily wire transfers or ACH payments.
Maintain database of bank accounts and authorized signatories, works in partnership with Company’s tax group to comply with the Report of Foreign Bank and Financial Accounts (FBAR).
Assist in the implementation of and documentation of related workflows and processes.
Support Treasurer in divisional assessments of bank services and fees. Identifies and assists in the implementation of treasury best practices.
Evaluate new banking products and services.
Prepare and assist month-end reporting to our parent company regarding balances and cash flows.