Global Treasury & Cash Flow 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

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.