Treasury Operations Analyst

J.D. Irving, Limited; Saint John; On-site; CAD 70,000 - 90,000; Full time

Job summary

A leading company in Canada is seeking a Treasury Operations Analyst to enhance financial strategies and cash flow operations. The role involves collaborating with various finance departments, optimizing treasury systems, and driving process improvements. Ideal candidates will hold a degree in finance and possess strong analytical and Excel skills, along with relevant experience in treasury management.

Qualifications

• 3-5 years of relevant experience in finance.
• Technical aptitude with treasury systems and strong Excel skills.
• Ambitious and proactive with a strategic mindset.

Responsibilities

• Lead cash forecasting and treasury management for J.D. Irving companies.
• Drive process improvements in cash flow management.
• Execute cash settlements and corporate remittances.

Skills

Analytical thinking

Financial forecasting

Process improvement

Microsoft Excel

Education

Bachelor’s degree in finance, business, or accounting

Tools

Kyriba

JD Edwards

Job description

JDI Finance Shared Services efficiently processes financial transactions for our J.D. Irving, Limited group of companies working with internal stakeholders across various business sectors, including transportation & logistics, forestry, shipbuilding, manufacturing, and information technology services.

As the Treasury Operations Analyst, you will work closely with other finance departments, including accounts receivable, accounts payable, tax, accounting, and payroll. You will play a key role in cash forecasting, treasury management, and financial strategy, ensuring process efficiencies and system integration while collaborating with business units to improve cash flow operations.

Qualifications

• Bachelor’s degree in finance, business, or accounting
• 3-5 years of relevant experience in finance.
• Technical aptitude with treasury systems (Kyriba experience would be an asset) and strong Microsoft Excel skills.
• Strategic mindset with the ability to drive financial process improvements and challenge inefficiencies.
• Analytical thinker with a keen eye for financial forecasting and cash flow optimization.
• Ambitious, proactive, and eager to make an impact in shaping treasury best practices.
• Continuous improvement experience would be considered an asset.

Responsibilities

• Lead cash forecasting and treasury management for J.D. Irving companies, ensuring strategic decision-making.
• Drive process improvements by evaluating current methods and recommending efficiencies in cash flow management.
• Execute cash settlements, wire transfers, and corporate remittances in alignment with financial policies.
• Collaborate with business units to provide insights into significant transactions, ensuring alignment with overall financial strategy.
• Optimize treasury system usage, including field mapping, reporting, and automation.
• Support period-end closing activities, ensuring financial accuracy in our accounting system (JD Edwards).
• Challenge and improve existing processes by questioning current methodologies and implementing innovative solutions.