2 meilleures offres (treasury analyst, regina, sk) (à pourvoir)

Treasury Analyst
Brandt —Regina, SK
- Microsoft Excel
- Esprit d'analyse
- Compétences en communication
Postuler rapidement
Risk Regulatory Compliance Analytics
APPTOZA INC. —Canada
- De 70 $ à 75 $ de l’heure
- Télétravail
- Comptabilité
Postuler rapidement
il y a 10 jours

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Treasury Analyst
Confidential —Etobicoke, ON
The Treasury Analyst supports the organization’s treasury operations, focusing on cash flow management, foreign exchange exposure monitoring, working capital…
De 74 658,29 $ à 94 066,47 $ par an
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Risk & Treasury Analyst
Canaccord Genuity Corp. —Toronto, ON
Collaborate closely with senior leadership to devise risk management guidelines and controls for new business lines and potential new products to ensure…
De 70 000 $ à 80 000 $ par an

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Treasury Analyst

Brandt
Regina, SK

Postuler rapidement

Détails du poste

Compétences

Power BI
Microsoft Excel
Comptable professionnel agréé (CPA)
Esprit d'analyse
Analyste financier agréé (CFA)
Compétences en communication

Description complète du poste

Brandt Corporate Services Ltd. is seeking a Treasury Analyst to join our team in Regina, SK. This position is responsible for various duties with respect to corporate liquidity and financing, operating cash forecasts, foreign exchange, investments and risk management across the Brandt Group of Companies

Duties and Responsibilities

Monitor, report, and provide recommendations with respect to daily cash management including debt financing, inter-company lending, and/or investment of surplus cash
Assist in developing financial models, analysis and supporting materials that leverage key operational and profitability assumptions/targets in the development of earnings projections, associated with valuation metrics and programming requirements.
Assist in preparing reports and delivering presentations to senior management on various opportunities.
Assist in the identification and management of foreign exchange risk according to the direction provided by senior management including the preparation of regular reports
Assist in the identification of cash sources and uses that materially affect cash flow for each division and provide regular reporting of forecasted cash flows
Assist in the analysis, implementation, and coordination of special finance projects as directed by senior management

#LI-ONSITE

Required Experience

Requires a CPA or CFA designation, or progress toward one, with 1–3 years of progressively responsible and relevant experience.
A high level of written and oral communication skills required
Attention to detail and a rigorous approach to research, analysis, and documentation; strong analytical and quantitative skills, with proficiency in Excel and Power BI.
Able to work as part of a team and independently
Able to work well under pressure and meet set deadlines.

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Treasury Analyst

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