Treasury Analyst Student 4 Month Summer Term

Waterloo, ON, Canada

Job Description


Worker Sub-Type: Student (Fixed Term)

:

The student will be working in an active centralized Treasury of a global organization. As Treasury roles work closely with each other for operational efficiency, the student will benefit from gained knowledge in global bank account cash management, payroll, vendor payments, customer receipts, marketable security investments and foreign exchange. Multi-tasking combined with daily deadlines will ensure sustained motivation.

Location: Waterloo, Ontario

Length of Term: 4 months

RESONSIBILITIES

  • Cash management and usage analysis
  • Ensuring optimal global currency account balances via foreign exchange recommendations
  • Daily bank account reconciliations within the Treasury Management System
  • Validating bank and custody fee calculations
  • Vendor cash usage reporting
  • Investment custody account reconciliations
  • Assisting in Cash Management responsibilities and Treasury functions generally
SKILLS AND QUALIFICATIONS
  • Expertise in Microsoft Office (Excel, Word, etc\xe2\x80\xa6) with a strong desire to learn new technology/systems
  • Strong interpersonal skills \xe2\x80\x93 will interact with the entire Treasury team, other Finance internal business partners and possibly external business partner banks
  • Excellent problem-solving capability with attention to detail
  • In year 3 or 4 of a Bachelors program in Finance related studies
ADDITIONAL ASSETS
  • Basic knowledge of the global banking system, foreign exchange and debt security markets
  • A strong work ethic and time-management skills
  • Ability to handle competing and simultaneous responsibilities
  • Co-operative/Teamwork oriented
LIFE AT BLACKBERRY
  • Various Snack & Beverage Programs at all locations
  • Cafeterias and vending machines with subsidized prices at major offices
  • Free parking and accessible public transportation at major offices
  • Skills training and professional development opportunities
  • Organization wide events and various social committees
  • Local discounts and free swag
  • Highly collaborative teams and supportive workplace culture
  • Recreational leagues, fitness classes, and wellness sessions available in most locations
See for yourself by checking out our Instagram @BlackBerryStudentLife

Scheduled Weekly Hours: 40

BlackBerry

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Job Detail

  • Job Id
    JD2109512
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Waterloo, ON, Canada
  • Education
    Not mentioned