Overview
Treasury Analyst – Corporate Services – Job Vacancy Calgary, Alberta, Canada
- Experience:- As Described below
- Job Location:- Calgary, Alberta, Canada
- Education:- Degree or Equivalent
- Nationality:- Any Nationality
- Gender:- Male / Female
- Number of Vacant Positions:- Multiple Job Vacancies
- Salary:- Negotiable
- Job Type:- Permanent / Temporary
Working with GRAHAM
Profoundly implanted in our organization since its establishing, Graham’s qualities and culture can be summarized by three words: responsibility, honesty, and dependability. They make substantial business morals that fortify our capacity to convey worth to our clients, networks, and representatives.
Starting around 1926, our organization has been based on values and a dream. With an unfaltering faith in reliably conveying esteem added arrangements and effective undertakings, we’ve developed consistently to become one of the main, completely coordinated development organizations in North America.
Treasury Analyst – Corporate Services – Job Vacancy in Calgary, Alberta, Canada
As a Treasury Analyst at Graham you will:
- Prepare short and long-term cash forecasts and daily cash position
- Maintain relationships with primary lenders
- Coordinate bank service functionality, configuration, and accounts documents
- Prepare and coordinate documents for Letters of Credit issuances
- Reconcile cash and cash related GL’s; complete Bank Recs
- Develop and document end-to-end policies and processes
- Prepare confirmations and settlements of various Treasury transactions
- Work closely and build relationships throughout the organization
- Assist with year-end audits, collaborate and cross-train with other team members
- Assist with ad hoc projects and requests as required
- Assist with identifying and developing continuous business improvement opportunities
Qualifications/Experience
- Applicable university degree
- Previous Treasury or Banking experience considered an asset
- Knowledge of institutional financial services industry, practices and regulations
- Experience with SAP considered an asset
- Advanced Excel skills
- Motivated self-starter with excellent written and verbal communication skills
- Strong attention to detail, ability to maintain high level of accuracy and ability to multi-task under pressure is required
- Deadline orientated with strong organizational skills
- Ability to work independently, work with others and contribute to a team environment
Job Vacancy in Calgary, Alberta, Canada| Working with GRAHAM
