Job Description

My client is looking for a Treasury Analyst. This is a hybrid role here in Calgary and reports to the Treasury Manager.

The ideal candidate will have the following:

• Prepare short and long-term cash forecasts and daily cash position
• Maintain relationships with primary lenders
• Coordinate bank service functionality, configuration, and accounts documents
• Prepare and coordinate documents for Letters of Credit issuances
• Reconcile cash and cash related GL's, complete Bank Recs
• Develop and document end-to-end policies and processes
• Prepare confirmations and settlements of various Treasury transactions
• Will Business Partner and work closely and build relationships throughout the organization
• Assist with year-end audits, collaborate and cross-train with other team members
• Assist with ad hoc projects and requests as required
• Assist with identifying and developing continuous business improvement opportunities

Requirements

You will also have the following qualifications and experience:

• Applicable university degree
• Previous Treasury or Banking experience considered an asset
• Knowledge of the institutional financial services industry, practices and regulations
• Experience with SAP is considered an asset
• Advanced Excel skills
• Motivated self-starter with excellent written and verbal communication skills
• Strong attention to detail, ability to maintain a high level of accuracy and ability to multi-task under pressure is required
• Deadline orientated with strong organizational skills
• Ability to work independently, work with others and contribute to a team environment

If you'd like to pressure a career in treasury and be part of a great culture, with the opportunity to continue to learn and grow, please click the "APPLY NOW" Link located above. For any questions regarding this position, please contact Robert Half Talent Solutions at 403.237.9363. Be sure to reference JO# 05000-0012502233 in all communication