Job #4833 – Our well-established and constantly evolving international client is looking for a highly skilled and adaptable Treasury Analyst with a strong understanding of financial markets, risk management strategies, and debt instruments to join their team! The ideal candidate has proven experience in analyzing and managing liquidity and risks within multinational environments. Recognized for excellent communication, problem-solving, and interpersonal abilities, enabling effective collaboration across departments and with external partners, you will be integral to the organization's continued success. The main responsibilities of this role include:
- Manage global banking relationships and account operations, ensuring compliance, efficiency, and cost-effectiveness
- Oversee account maintenance, monitor activity, and analyze fees to optimize banking services
- Maintain daily cash positions, support working capital needs, and coordinate timely fund transfers
- Prepare and update cash flow forecasts to inform strategic decision-making
- Support treasury system optimization, collaborating with IT and vendors to ensure accuracy, integration, and process improvements
- Assist in identifying and mitigating financial risks, including foreign exchange and interest rate exposure, support hedging and compliance efforts
- Provide backup support for insurance program management, including policy renewals, premium analysis, claims tracking, and documentation
If you're a detail-oriented finance professional with a passion for treasury operations and risk management, apply today!
Qualifications
Mandatory:
The main qualifications for this role include:
- Bachelor’s degree in Finance, Accounting, Economics, or a related field
- CPA or CFA designation completed or currently in process
- 5+ years of experience in treasury or finance, with exposure to cash management, bank account management, and debt management
- Reliability Clearance
Assets (nice to have):
- Bilingualism in English/French
- Experience in treasury management systems
What’s the Bottom Line:
- $90,000 – $120,000 salary range
- 5% Bonus
- Excellent benefits plan
- 3 weeks’ vacation
- Pension match at 4%
Location: Ottawa
Internal Job ID#: 4833
Recruiter Name: Tracey Windsor
How to Apply:
- If you are already registered with us, please contact your Recruiter and quote Job #4833.
- With a resume, click the grey “Apply Now” button.
- Without a resume or have a question – Email us!
Referral Program – Refer a friend and you could earn $500! Use the “Share” functionality to share this opportunity.
Thank you for your interest! The recruiter responsible for this role will be in touch with those candidates whose skills and qualifications best match our client’s requirements. Please note that all candidates must be permitted to work in Canada to be considered.
By applying for this position, you are consenting to receiving electronic messages from Stevenson & White related to your consideration for employment.
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