Senior Treasury Analyst

Robert Half

  • Calgary, AB
  • Temporaire
  • Temps-plein
  • Il y a 23 jours
Job Description:THE ROLE:Are you a finance professional ready to make an impact in a fast-paced, innovative organization? Our client, a thriving tech company known for its exceptional culture, is seeking a Senior Treasury Analyst for a 14-month contract. If you excel in treasury operations and enjoy collaborating across departments, this is the role for you!In this position, you'll play a key role in managing the organization's treasury function, ensuring financial stability, and contributing to strategic initiatives. Your primary responsibilities will include:
  • Evaluating the company's ability to meet contractual financial obligations.
  • Monitoring and ensuring compliance with loan agreements and other funding arrangements.
  • Overseeing day-to-day cash management operations, funding activities, and long-term liquidity planning.
  • Conducting cash flow and liquidity analyses to inform decision-making processes.
  • Executing foreign exchange (FX) transactions and implementing strategies to mitigate FX risks.
  • Preparing treasury reports tailored for senior management's strategic reviews.
  • Collaborating with internal teams to drive and implement innovative financial solutions.
ABOUT YOU:You have a proactive and problem-solving mindset, coupled with a strong grasp of treasury functions. You thrive in dynamic environments and enjoy being part of a collaborative team that values innovation. You're known for your attention to detail and strong communication skills, and you bring a result-driven approach to whatever you tackle.WHAT'S ON OFFER?Join our client's team, earn a competitive wage, make a significant impact to the company, contribute to the growth of the organization, and enhance your professional experience. If you're looking to join a collaborative finance team, lead and develop others then please apply today for immediate consideration! Join the team and be part of the journey towards success.Requirements:YOUR SKILLS & EXPERIENCE:To excel in this role, you'll bring the following:
  • A minimum of 4 years of experience in treasury or a related finance field, ideally within a larger organization.
  • Strong understanding of cash management, foreign exchange, and investment practices.
  • Ability to assess complex financial data and provide actionable recommendations.
  • Advanced knowledge of Microsoft Excel (e.g., VLOOKUP, pivot tables) to support financial analysis.
  • Hands-on experience interacting with banking systems and processes.
  • Canadian work experience is highly preferred, along with a solid understanding of local regulations and markets.
  • Strong interpersonal and presentation skills to effectively support and inform cross-functional teams.
If you are available immediately with the requirements listed above, click the “Apply Now!” link. quoting job reference number 05000-0013278967. Robert Half would like to take this opportunity to thank all applicants in advance for their expressed interest! The job you want is just an app away. Whether remote or on-site, search for a job you'll love with the Robert Half app. Download on the App Store or get it on Google Play.

Robert Half