About this role
Role Overview
- Monitor and manage daily cash balances across all bank accounts and highlight actions needed to ensure liquidity for all our entities
- Execute daily fund transfers and payments
- Process and track spot foreign exchange transactions to minimize cost of handling multiple currencies
- Become a subject matter expert in the area of payments and assist other finance teams with day-to-day banking queries
- Execute opening and closing bank accounts
- Ensuring the timely and efficient update of bank mandates and ongoing KYC/AML compliance
- Analyse and report on recommendations to reduce bank fees and increase interest income
- Prepare daily, weekly, and monthly treasury reports
- Analyze financial data to identify trends and risks
- Support the preparation of cash flow budgets and forecasts
- Process all debt related payments
- Assist in managing foreign exchange (FX) and interest rate risk
- Ensure compliance with internal controls and treasury policies
- Maintain accurate records of treasury transactions
- Assist in various ad-hoc treasury projects and initiatives led by the Treasurer and other Finance leaders
Requirements
- Bachelor's degree in Finance, Accounting, or a related field
- 2+ years of experience in a corporate treasury or finance role
- Strong understanding of treasury principles and financial markets.
- Proficiency in financial modeling and analysis.
- Excellent attention to detail and organizational skills
- Proficiency in Microsoft Excel/Google Sheets
- Ability to work independently and collaboratively with internal teams
Benefits
- Unlimited Vacation
- Flexible Working Options
- Health Insurance
- Parental Leave
- Employee Stock Option Plan
- Home Office Allowance
- Professional Development Stipend
- Peer Recognition Program