financial analyst

Cooke Aquaculture Inc.; New Brunswick; On-site; CAD 60,000 - 80,000; Full time

Job summary

A prominent seafood company in Canada seeks a Global Treasury Cash Analyst to enhance cash flow forecasting and liquidity management across regions. The role involves improving forecasting processes, ensuring accurate cash projections, and supporting treasury operations. Candidates should possess a Bachelor’s degree in Finance or related fields, and 1-3 years of relevant experience. Proficiency in analytical skills and financial modeling, as well as familiarity with Treasury Management Systems, are essential for success. Competitive compensation and benefits included.

Benefits

Health Benefits

Life and disability insurance

Employee Assistance Program (EAP)

RRSP matching

Paid vacation and holidays

Wellness programs

Professional growth opportunities

Employee discounts

On-site parking

Qualifications

• 1-3 years of experience in treasury, cash management, corporate finance, or related function.
• Strong understanding of cash flow forecasting and liquidity management.
• Familiarity with financial systems is an asset.

Responsibilities

• Maintain and improve the global cash flow forecasting process.
• Work closely with regional finance teams for accurate cash projections.
• Identify trends, variances, and cash flow risks.

Skills

Analytical skills

Financial modeling

Excel proficiency

Communication

Collaboration

Attention to detail

Problem-solving

Education

Bachelor's degree in Finance, Accounting, Business, or related field

Tools

Treasury Management Systems (TMS)

ERP systems

Job description

Global Treasury Cash Analyst

Posted on December 05, 2025 by Cooke Aquaculture Inc.

Job Overview

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. We are seeking a Global Treasury Cash Analyst to support our cash flow forecasting, liquidity management, and treasury operations across all regions.

Responsibilities

• Maintain and improve the global cash flow forecasting process.
• Work closely with regional finance teams to ensure accurate cash projections.
• Identify trends, variances, and cash flow risks, providing recommendations for optimization.
• Monitor daily cash positions and ensure adequate liquidity across all regions.
• Support the implementation of cash pooling, intercompany funding, and treasury centralization strategies.
• Assist in optimizing working capital by managing cash balances efficiently.
• Prepare and analyze treasury reports for senior management.
• Ensure compliance with internal treasury policies and external banking regulations.
• Support audits and internal controls related to cash management.
• Assist in managing banking relationships and account structures.
• Support payment processes, ensuring smooth execution of transactions.
• Assist in evaluating banking services and fees for optimization opportunities.
• Partner with cross-functional teams, including finance, accounting, and IT, to enhance treasury processes.
• Identify opportunities for automation and system enhancements to improve efficiency.
• Support the implementation of treasury technology solutions.

Qualifications

• Bachelor's degree in Finance, Accounting, Business, or a related field.
• 1-3 years of experience in treasury, cash management, corporate finance, or a related function.
• Strong analytical and financial modeling skills, with proficiency in Excel and financial systems.
• Understanding of cash flow forecasting, liquidity management, and working capital optimization.
• Familiarity with Treasury Management Systems (TMS) and ERP systems is an asset.
• Strong attention to detail, with the ability to manage multiple priorities.
• Excellent communication and collaboration skills to work with global teams.
• Proactive problem-solver with a results-oriented mindset.

Benefits

• Health Benefits: Includes coverage for dental, vision, and extended medical care.
• Insurance: Life and disability insurance provided for financial security.
• Support Services: Access to an Employee Assistance Program (EAP).
• Financial Planning: Opportunity for RRSP matching to support your retirement savings.
• Time Off: Paid vacation, holidays, and sick leave for work-life balance.
• Wellness: Wellness programs and access to on-site gym facilities (available in some locations).
• Career Development: Professional growth opportunities and avenues for advancement.
• Perks: Employee discounts on company products or services.
• Convenience: On-site parking or parking allowance.

Job Details

• Location: Saint John, NB
• Work location: On site
• Salary: $26.73 to $67.00 per hour
• Terms of employment: Permanent, Full time
• Start date: Starts as soon as possible
• Vacancies: 1
• Advertised until: 2026-01-04
• Source: CareerBeacon #2152702