Treasury Co-op: Cash Flow & Risk Analytics

Flatiron Construction; Canada; On-site; CAD 40,000 - 50,000; Full time

Job summary

A leading construction company in Canada seeks a Corporate Treasury Co-Op student for a 12-month program. Responsibilities include cash management, banking operations, and financial analysis. Candidates should be pursuing a Bachelor's in Finance, possess strong analytical skills, and be proficient in MS Office. The role offers a comprehensive compensation package, including medical benefits and tuition reimbursement.

Benefits

Comprehensive compensation package

Industry leading 401(k)/RRSP

Medical/Extended Health Care

Wellness benefits & Employee Assistance Program

Tuition Reimbursement Program

Qualifications

• Currently pursuing a Bachelor's degree in Finance.
• Strong analytical and problem-solving skills.
• Proficiency with MS Office Suite (Word, Excel, Power Point, Visio, Outlook).
• Excellent communication and organizational skills.
• Ability to work independently and collaboratively in a fast-paced environment.

Responsibilities

• Assist in daily cash positioning and forecasting.
• Help maintain banking documentation and relationships.
• Prepare reports on cash flow and liquidity.
• Assist in monitoring foreign exchange and interest rate exposures.
• Support internal control documentation and testing.
• Participate in treasury system upgrades.

Skills

Analytical skills

Problem-solving skills

Proficiency in MS Office Suite

Communication skills

Organizational skills

Education

Bachelor's degree in Finance

Tools

ECMS

JD Edward

SAP

Job description

A leading construction company in Canada seeks a Corporate Treasury Co-Op student for a 12-month program. Responsibilities include cash management, banking operations, and financial analysis. Candidates should be pursuing a Bachelor's in Finance, possess strong analytical skills, and be proficient in MS Office. The role offers a comprehensive compensation package, including medical benefits and tuition reimbursement.