Senior Treasury Specialist

Job Description

Responsibilities:

• Maintain accurate and timely analysis of daily, monthly, quarterly, and yearly cash flows.
• Manage short- and long-term cash flow reporting and analysis to ensure proactive management of cash balances.
• Accurately maintain bank accounts and balances.
• Manage day-to-day banking relationships and requirements.
• Proactively comply with banking requirements and bank covenants.
• Continuously improve and maintain current treasury processes, focusing on overall process improvements and implementing efficiencies where appropriate.
• Develop and lead the cash management strategy.
• Evaluate new banking products and services.
• Support standby letters of credit and bank guarantee requirements.
• Manage inter-company cash requirements.
• Conduct regular reviews of aged receivables to maintain average DSO at favourable target levels.
• Manage collections team providing leadership and guidance as to preferred collections practices.

Requirements:

• Bachelor's degree in Commerce, Finance, Accounting, Economics, or a related field.
• 5+ years of work experience in treasury/cash management and 2+ years of experience in financial analysis, account analysis, and reporting.
• Experience in budgeting and forecasting is an asset.
• Strong computer skills, including Microsoft Word, Excel, and PowerPoint proficiency.
• Excellent written and verbal communication, analytical, and interpersonal skills.
• Proactive, driven, and able to manage time effectively to meet strict deadlines.
• Ability to handle multiple tasks under tight deadlines.