Analyst, Treasury

Role Overview

We are looking for a Treasury Analyst who enjoys analyzing and managing daily cash flows, transacting large sums with banks in financing or foreign exchange, and is proficient in Excel and PowerPoint. This role is a collaborative one with dynamic, motivated colleagues.

Your role

• Manage the daily cash flow forecast model and perform comparative variance analysis with actual results.
• Collaborate and liaise with internal groups and contributors that impact financial flows:
  • Accounts Payable
  • Real Estate
  • Branch Stores
• Carry out financial transactions via banking systems:
  • Debt issuance and repayment
  • Interest payments
  • Currency purchases
• Support the Treasury team in preparing financial analyses and presentations to banking partners, the Board of Directo...