Treasury Analyst
About The Position
We are seeking a highly motivated individual to join the Treasury team to carry out global treasury operations processes and support strategic projects. This role will report to the Treasury Manager within the PL Re Financial Management & Treasury function. This role will support the Treasury Manager in managing and overseeing activities related to the cash management and banking related services for PL Re Group Companies. This includes responsibility for managing cash positions and ensuring the availability of adequate funds to meet plans and obligations, while ensuring accurate and timely transmission of cash payments and receipts. Strategic Treasury Projects involve business readiness for unique transactions and advising best practices for treasury operations supporting on-going reinsurance treaties. In addition, the role will support our back-office transformation Project which seeks to redesign and modernise global treasury processes.
Requirements
- 1-3 years of treasury, finance, cash management, or related experience within a large, complex organization
- Strong analytical, organizational, and problem-solving skills, with exceptional attention to detail and the ability to manage competing priorities in a fast-paced environment.
- Excellent communication and stakeholder management skills, with the ability to collaborate effectively across functions, time zones, and levels of the organization.
- Advanced Microsoft Excel skills (PivotTables, Power Query, Power BI, Lookups), combined with a proactive, adaptable mindset and commitment to continuous learning and improvement.
Nice To Haves
- professional designation (CTP, CFA, CPA) or progress toward one is an asset.
Responsibilities
- Execute domestic and cross-border payments, including foreign exchange (FX) transactions, in accordance with treasury policies, controls, and delegated authorities.
- Manage daily cash positions, liquidity, funding requirements, and short- and long-term cash forecasting across multiple entities, bank accounts, and currencies.
- Support bank and investment account administration, including reconciliations, KYC requirements, signatory management, and treasury documentation, ensuring compliance with internal policies and controls.
- Prepare treasury reporting and management information, including cash, liquidity, investment, and banking metrics, and support month-end, quarter-end, and audit activities.
- Monitor investment portfolios and support compliance with Treasury Investment Policy and approved investment guidelines.
- Contribute to treasury projects, transformation initiatives, process automation, and continuous improvement efforts, while providing ad hoc analysis and maintaining high standards of accuracy, documentation, and timeliness.
Benefits
- 23 days of annual leave (Regular employees) with option to buy or sell more days
- Fertility leave
- Generous parental leave
- Group Life Insurance and Accidental Death & Dismemberment coverage for all permanent employees
- Dental & Optical benefits
- RRSP: company-matched contributions
- Employee and Family Assistance Program
- Subsidized gym membership
- Time off for volunteering
- Charitable matching of employee donations
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
Education Level
No Education Listed
