Treasury Analyst

Position Summary :

The primary responsibility of the Treasury Analyst is to accurately manage the Company’s daily cash movements, assist the Treasury Manager with cash flow forecasting, and identify opportunities to optimize cash utilization. This position requires a high degree of independent work while also contributing effectively as a member of the team.

Reporting relationships :

This position reports to the Assistant Director, Finance and Accounting.

Essential Job Functions :

• Forecast short-term and long-term cash flows
• Carry out daily payable transactions and apply receivables to accounts
• Control daily cash exposure
• Daily bank reconciliation in the Company’s ETRM system
• Prepare loan applications
• Daily margin call payment and reconciliation
• Month-end processing and reporting
• Follow treasury procedures
• Ensure the accuracy of treasury related booking and reconciliation in the ERP system
• Completion of other projects and work assigned by the manager

Qualifications :