Treasury Analyst

Placements24; Windsor; On-site; CAD 55,000 - 75,000; Full time

Benefits offered by this job

Bonus

Health benefits

Retirement plan

Training opportunities

Collaborative environment

Job summary

Placements24 is assisting a client in finding a meticulous Treasury Analyst to join the finance team in East London. The role centers on cash flow management, liquidity, and managing financial risk exposures, including cash forecasting and treasury operations.

The ideal candidate possesses strong knowledge of financial markets, solid analytical skills, and a commitment to financial stability and efficient strategic management within a dynamic East London corporate environment.

Qualifications

• Bachelor's degree in Finance, Economics, Accounting, or a related field.
• 2+ years of experience in treasury operations, corporate finance, or banking.
• Proficiency in financial modeling and MS Excel.
• Knowledge of financial instruments and capital markets.
• Strong analytical and problem-solving abilities.
• Excellent communication and organizational skills.

Responsibilities

• Assist in developing and maintaining cash flow forecasts.
• Monitor daily cash positions and manage banking relationships.
• Execute treasury transactions, including foreign exchange and short-term investments.
• Analyze financial data to identify trends and provide recommendations for optimizing cash management.
• Support the implementation of treasury management systems and processes.
• Ensure compliance with treasury policies and relevant regulations.

Skills

Treasury operations

Financial modeling

Analytical thinking

Communication

Organizational skills

Education

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

Tools

MS Excel

Job description

Our client is seeking a meticulous and proactive Treasury Analyst to join their finance team in East London . This role supports the management of the company's cash flow, liquidity, and financial risk exposures. You will be involved in cash forecasting, managing banking relationships, and executing treasury operations. The ideal candidate has a strong understanding of financial markets, excellent analytical skills, and is committed to ensuring the company's financial stability and efficiency, contributing to strategic financial management within the East London corporate environment.

Key Responsibilities

• Assist in developing and maintaining cash flow forecasts.
• Monitor daily cash positions and manage banking relationships.
• Execute treasury transactions, including foreign exchange and short-term investments.
• Analyze financial data to identify trends and provide recommendations for optimizing cash management.
• Support the implementation of treasury management systems and processes.
• Ensure compliance with treasury policies and relevant regulations.

Requirements

• Bachelor's degree in Finance, Economics, Accounting, or a related field.
• 2+ years of experience in treasury operations, corporate finance, or banking.
• Proficiency in financial modeling and MS Excel.
• Knowledge of financial instruments and capital markets.
• Strong analytical and problem-solving abilities.
• Excellent communication and organizational skills.

Benefits

• Competitive salary and performance-related bonus.
• Comprehensive health and retirement benefits.
• Opportunities for professional development and training.
• Exposure to key financial decisions and strategies.
• A collaborative team environment in East London .