Treasury and Corporate Planning Analyst
Qualifications
· Bachelor’s degree, ideally in finance, accounting, or related field.
· Advanced degree is a plus.
· Proven experience as a financial analyst, preferably in treasury, corporate finance, or financial planning roles.
· Relevant certification, such as Chartered Financial Analyst (CFA) or Certified Professional Accountant (CPA), is a plus.
Knowledge, Skills, and Abilities:
· Comprehensive knowledge of treasury functions, including cash management, liquidity analysis, and risk management.
· Familiarity with financial instruments, such as derivatives and foreign exchange.
· Strong analytical and quantitative skills, with the ability to interpret complex financial data and trends.
· Proficiency in using financial modeling tools and Excel for scenario analysis.
· Excellent written and verbal communication skills to convey financial information clearly to both financial and non-financial stakeholders.
· Ability to prepare and present financial reports and recommendations to senior management.
Cash Management:
· Monitor daily cash positions and forecast short-term cash needs.
· Optimize liquidity by managing cash balances and coordinating fund transfers between accounts.
· Monitor bank accounts.
· Monitor loans and lines of credit.
· Assist with borrowing base and covenant compliance on loan facilities.
· Identify risks to cashflows.
· Execute wire transfers.
· Overseeing bank permissions.
· Foreign currency transactions.
Financial Modeling:
· Develop and maintain financial models to support strategic planning, budgeting, and forecasting.
· Conduct scenario analysis to assess the impact of various financial decisions on the organization, including Credit Analysis on counterparties.
· Conduct in-depth financial analysis on counterparties which pose Credit risk.
· Provide insights and recommendations to senior management based on financial analysis.
Risk Management:
· Identify and analyze financial risks, focused on Credit risk, along with interest rate and foreign exchange risks.
· Implement corporate Credit policies, including credit limits and limit monitoring tools.
· Develop and implement risk management strategies to mitigate exposure and ensure compliance with risk policies.
Corporate Strategy Support:
· Assist in the development and implementation of the corporate strategic plan.
· Provide financial insights to support decision-making related to business expansion, mergers, and acquisitions.
Reporting:
· Prepare and present financial reports to senior management and other stakeholders.
· Ensure accuracy and completeness of financial information in reports.
· Assisting with financial reporting.
Intercompany relations:
· Collaborate with external partners, such as banks and financial institutions, to support treasury operations.
· Work with counterparties and bankers on KYC and other governance documentation.
Intracompany relations
· Communicate with other departments.
· Support AR Collections and AP payment run activities.
· Collaborate with various departments to gather financial data for budgeting and forecasting purposes.
Budgeting and Forecasting
· Prepare and analyze financial reports to support the budgeting and forecasting process.
Tax and Regulatory Compliance
· Complete and file monthly returns for carbon tax and USA export activities.
· Prepare USA carbon tax filings.
· Support EIA reporting.
Insurance
· Support annual renewal activity and updates associated with M&A.
· Support any business interruption claims.
Systems used:
· Excel
· Word
· PowerPoint
· Cloud-based software (Microsoft SharePoint)
Job Types: Full-time, Permanent
Pay: $80,000.00-$90,000.00 per year
Additional pay:
Benefits:
- Dental care
- Employee assistance program
- Extended health care
- Life insurance
- Paid time off
- RRSP match
- Vision care
Schedule:
Education:
- Bachelor's Degree (preferred)
Work Location: In person
