Treasury Analyst

Temporary

Recruiting in Motion

Treasury Analyst Ottawa / Gatineau ON / QC

Ref: JOB1903

Our client is one of the largest renewable owners, operators and developers in the U.S., delivering innovative, renewable power solutions that accelerate the world towards a sustainable, low-carbon future. They provide an unparalleled opportunity to lead and manage one of the largest renewable energy businesses with decades of history while contributing to the global need for sustainable energy. Our client offers many career opportunities with current U.S. assets under management valued at $20 billion. They seek a Treasury Analyst to participate in the day-to-day activities of Treasury operations, bank account management and support process improvement initiatives.

 

As a Treasury Analyst, you will be monitoring and managing the company’s daily liquidity position, preparing wires for internal funding and external payments, assisting in the administration of the treasury management system, andpreparing bank account documentation. You will act as a key resource for integrating treasury and capital planning functions to adhere to policies and procedures; prepare letters of credit requests and loan drawdown documents. You will manage and execute draws, repayments, and rollovers on the U.S. corporate credit facility, preparing monthly/quarterly financial, compliance and performance reports. You will prepare low of funds documentation in settlement of acquisitions or financings and monthly and annual operation level cash flow forecasts and recommending distribution amounts.

 

The Ideal Candidate will have a University degree in business or a related field (Accounting/Finance) with advanced quantitative and analytical abilities. They will be able to work in a dynamic, fast-paced team environment and adapt quickly to changing priorities with high proficiency in Microsoft Office Suite, including Excel and PowerPoint, ability to learn how to use new systems quickly. The candidate will demonstrate excellent oral and written communication and organizational skills with the ability to deal professionally with internal and external stakeholders. The successful candidate will be able to think and work independently and be proactive in using internal and external resources to achieve results.

 

What will make you stand out:

  • Accounting/finance designation (CFA, CPA or CTP) or pursuit of accounting/finance designation is an asset;
  • Experience in a treasury-related function is an asset;
  • Experience using or configuring a treasury management system is an asset.
  • Bilingualism (English/French) is an asset;
  • Excellent experience as a Financial Analyst managing investments for a large corporate entity hugely preferred

If you are looking for that next step in your financial career and envision yourself with a large global company, we want to talk to you. Please contact us at [email protected] so we can chat further. Must be located in Ottawa ON or Gatineau QC and be prepared to go on site minimum 3 days / week.

Tagged as: Treasury Analyst