Global Treasury & Risk Management Analyst

Telesat; Ottawa; On-site; CAD 70,000 - 90,000; Full time

Job summary

A leading global satellite operator in Ottawa is looking for a Treasury Analyst to manage banking relationships, ensure liquidity, and oversee the company's debt portfolio. The role requires a Bachelor’s degree in finance or related field and a minimum of 5 years’ experience in treasury or finance. Strong analytical skills and familiarity with treasury management systems are essential. This position offers a dynamic work environment with opportunities for professional growth.

Benefits

Equal opportunity employer

Accommodation for interview process

Qualifications

• Minimum of 5 years of experience in treasury or finance.
• Experience in cash management, bank account management, and debt management.
• Strong understanding of financial markets and risk management strategies.

Responsibilities

• Support the management of global banking relationships and accounts.
• Provide back-up support for maintaining adequate liquidity for operational needs.
• Assist in managing the company’s debt portfolio and monitoring compliance.

Skills

Cash management

Bank account management

Debt management

Liquidity management

Financial risk assessment

Education

Bachelor’s degree in finance, Accounting, Economics, or a related field

Professional certifications (CPA, CFA, CTP)

Tools

Treasury management systems

Financial software

Job description

A leading global satellite operator in Ottawa is looking for a Treasury Analyst to manage banking relationships, ensure liquidity, and oversee the company's debt portfolio. The role requires a Bachelor’s degree in finance or related field and a minimum of 5 years’ experience in treasury or finance. Strong analytical skills and familiarity with treasury management systems are essential. This position offers a dynamic work environment with opportunities for professional growth.