Key skills
Risk ManagementTime Management
About this role
Role Overview
- Monitor daily cash positions and report on cash balances across global bank accounts.
- Prepare short
- and long-term cash flow forecasts and variance analysis.
- Manage bank account administration, including opening/closing accounts, maintaining signatories, and ensuring proper documentation.
- Review and approve corporate card requests; perform monthly reporting on card exposure and recommend changes to individual and departmental card limits based on usage and policy compliance.
- Assist in executing domestic and international payments and ensure timely settlement of transactions.
- Assist with debt management, including interest payments, loan agreements, and covenant compliance.
- Analyze and recommend strategies for optimizing working capital.
- Maintain compliance with internal controls, policies, and regulatory requirements.
- Coordinate and maintain relationships with internal departments and external financial institutions.
Requirements
- Post-secondary or Bachelor’s degree in Finance, Accounting, Economics, or related field
- 2+ years of experience in a treasury, finance, or accounting role
- Demonstrated knowledge of cash management principles, financial markets, and banking practices
- Proven ability to perform financial analysis and produce clear, accurate reporting for senior stakeholders
- Sound understanding of financial risk management frameworks and regulatory compliance requirements
- Excellent organizational and time management skills
- Collaborative and effective communicator, able to build relationships with both internal and external stakeholders
- Strong strategic thinking skills with the ability to translate data into actionable treasury insights and recommendations
Benefits
- Paid Time Off: Take the time you need to relax and recharge
- Wellness Benefit: Quarterly incentive dedicated to improving your health and well-being
- Comprehensive Insurance: Health and life coverage for you and your family
- Retirement Plan: Build your future with our retirement savings plan
- Lucrative Bonus Plan: Enjoy a rewarding bonus structure subject to company or individual performance
- Equity Program: Benefit from our equity program with additional options tied to tenure and performance
- Career Growth: Explore new opportunities with our internal mobility program
- Training: Access a range of workshops and courses designed to boost your professional growth and take your career to new heights
- Pets: Bring your pets to our welcoming, pet-friendly offices