Cooke is a global seafood company with operations in North America, Europe, South America and Australia. Our company’s success is driven by our dynamic, highly skilled, and innovative management team, supported by dedicated employees who live in coastal communities and contribute to the local area’s economy and sense of community.
The Role:
We are seeking a Senior Analyst – Global Treasury to lead the global Cash Flow Forecast (CFF) process—including initiation, consolidation, analysis, and reporting—and to support global cash and liquidity management. Reporting to the Senior Manager – Global Treasury, this role is critical in ensuring accurate forecasting, efficient liquidity deployment, and strong treasury operations across all regions.
Responsibilities Include (but are not limited to):
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Cash Flow Forecasting & Analysis:
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Lead the global cash flow forecasting cycle from initiation through consolidation, analysis, and reporting.
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Partner with regional finance teams to ensure timely and accurate submissions.
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Analyze trends, variances, cash risks, and opportunities; propose actionable recommendations.
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Maintain and enhance the forecasting models, reporting cadence, and related processes.
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Global Cash & Liquidity Management:
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Monitor daily global cash positions and ensure optimal liquidity allocation across regions.
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Support short-term liquidity planning, cash pooling structures, and internal funding mechanisms.
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Contribute to working capital optimization initiatives, including AR, AP, and inventory-related cash improvements.
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Treasury Operations: Reporting & Compliance:
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Prepare and deliver treasury, liquidity, and variance reports for senior management.
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Support compliance with internal treasury policies and external banking requirements.
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Assist with bank account administration, payment operations, and internal controls.
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Support internal and external audits related to treasury.
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Banking & Systems:
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Assist in managing global banking relationships and account structures.
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Support enhancements to Treasury Management Systems (TMS), ERP integrations, and automation workflows.
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Identify and implement opportunities to streamline treasury processes.
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Cross-Functional Collaboration:
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Work closely with Finance, Accounting, Operations, and IT to maintain data accuracy and enhance global cash visibility.
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Support global initiatives focused on treasury centralization and best-practice standardization.
Requirements:
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Bachelor’s degree in Finance, Accounting, Economics, or related field.
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2–5 years of experience in treasury, cash management, FP&A, or corporate finance.
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Strong analytical and financial modeling skills; advanced Excel required.
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Experience with cash flow forecasting and liquidity management.
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Familiarity with TMS, ERP systems, and banking platforms is an asset.
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High attention to detail and ability to work in a fast-paced, deadline-driven environment.
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Strong communication skills and ability to collaborate across global time zones.
Join our team and enjoy the benefits of full-time year-round employment with competitive rates and a comprehensive benefits package tailored to support your well-being and career growth.
Benefits Package:
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Health Benefits: Includes coverage for dental, vision, and extended medical care.
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Insurance: Life and disability insurance provided for financial security.
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Support Services: Access to an Employee Assistance Program (EAP).
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Financial Planning: Opportunity for RRSP matching to support your retirement savings.
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Time Off: Paid vacation, holidays, and sick leave for work-life balance.
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Wellness: Wellness programs and access to on-site gym facilities (available in some locations).
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Career Development: Professional growth opportunities and avenues for advancement.
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Perks: Employee discounts on company products or services.
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Convenience: On-site parking or parking allowance.
If you're looking to join a supportive team environment with opportunities for personal and professional development, apply now and become part of our dynamic team.
The Why
Why Cooke? Simple - because we are a company that rewards initiative, resourcefulness, and work ethic. We will champion your growth and provide you with the platform to create your path, your career, and your future.
NOTE: The recruiter is reviewing and interviewing eligible applicants for this position as they are received. If you are interested in this posting, you are encouraged to apply as soon as possible.
