Treasury Analyst Focused on Cash Flow
Michael Page • mississauga, Canada
Role Description
Join a global commodity trading company as a Treasury Analyst in Mississauga, ON, focusing on cash flow forecasting and financial management. This full-time position is vital for maintaining liquidity and assessing financial risks.
In this role, you'll engage in cash flow activities, foreign exchange exposure monitoring, and support process improvements. Collaborating with finance and operational teams is essential for effective risk management in a multi-currency environment. Your attention to detail will help streamline treasury operations and reporting.
Key Responsibilities:
• Prepare daily cash position reporting and bank reconciliations
• Quantify transactional and forecasted FX exposures
• Monitor trade finance facility utilization and constraints
• Contribute to liquidity management and process improvements
• Maintain banking documentation and compliance with controls
Requirements:
• 2-5 years in treasury...
In this role, you'll engage in cash flow activities, foreign exchange exposure monitoring, and support process improvements. Collaborating with finance and operational teams is essential for effective risk management in a multi-currency environment. Your attention to detail will help streamline treasury operations and reporting.
Key Responsibilities:
• Prepare daily cash position reporting and bank reconciliations
• Quantify transactional and forecasted FX exposures
• Monitor trade finance facility utilization and constraints
• Contribute to liquidity management and process improvements
• Maintain banking documentation and compliance with controls
Requirements:
• 2-5 years in treasury...