Treasury Analyst

Winnipeg, MB, Canada

Job Description

Farmers Edge is a global leader in agriculture technology! We produce industry leading technologies, software and digital tools that enable customers around the world to grow more sustainably, maximize profitability, and minimize risk.

Our Team Members are passionate, enterprising individuals who thrive in a fast-paced, high-growth work environment. We offer a competitive total compensation package that may include a co-paid insurance plan, annual bonuses, vacation time, a generous sick leave plan, and options for retirement savings, in addition to the base salary.

We currently have an opportunity for a Treasury Analyst. Reporting to the Head of Corporate Finance, you will analyze, interpret, and report on company cash management and treasury metrics in various areas of the business, and its subsidiaries. Your key responsibilities will include:

  • Daily cash management analysis, including cash position, bank reconciliation and forecasting
  • Weekly/monthly/quarterly cash reporting and forecasting
  • Payment preparation, including setting up new templates and processing wires and internal transfers in the treasury management system
  • Assis in coordinating foreign exchange settlements with banks
  • Loan management including tracking, processing drawdowns and repayments
  • Assist in the preparation of quarterly compliance reporting due to lenders
  • Liaise with internal and external parties to manage incoming/outgoing cash flows
  • Coordinate audit request for the Corporate Finance team
  • Help identify and support the implementation of solutions which improve efficiency and effectiveness through the elimination, simplification, and automation of processes.
  • Work closely with company leadership to support the capex application process, including budgeting, KPIs, and tracking
  • Support the budget process related to loan calculations, fixed assets, and FX
This role could be a good fit for you if you have:
  • Post-secondary education in a related field, such as Commerce, Finance and/or Accounting
  • 1-3 years' experience in a related role; preferably with a Treasury focus
  • Advanced abilities with Microsoft Excel; working knowledge of Power BI or MS Power Query will be an asset
Farmers Edge provides a flexible work environment. For this role the ideal candidate will reside in Winnipeg and be well setup to work from home, with the flexibility to occasionally commute to our local Corporate Office for opportunities to collaborate as a team.

Come grow with us!

Farmers Edge is committed to fostering, cultivating and preserving a culture of diversity, equity and inclusion, and collaborating with team members and candidates to identify and remove barriers to employment. We welcome and encourage applications from all persons and will work to find reasonable accommodations at all stages of recruitment and throughout a team member's employment.

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Job Detail

  • Job Id
    JD2076806
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Winnipeg, MB, Canada
  • Education
    Not mentioned