Liquidity reporting analyst Jobs

Treasury Analyst
Brandt —Regina, SK
- Microsoft Excel
- Analysis skills
- Communication skills
Quick apply
Trader Senior
Fidelity Investments —Toronto, ON
- Full-time
- Analysis skills
- Bachelor's
- No university degree
7d
Pool Administration & Credit Analyst
Canada ICI Capital Corporation —St. Albert, AB
- Full-time
- Microsoft Office
- Finance
- Analysis skills
- Disability insurance
- Dental care
8d
Senior Financial Planner
King's Pastry Inc. —Mississauga, ON
- $100,000–$130,000 a year
- Full-time
- Microsoft Excel
- Inventory management
- ERP systems
- Dental care
- Paid time off
Quick apply
Senior Manager, GBM Planning & Analysis
Scotiabank —Toronto, ON
- Hybrid work
- Finance
- Analysis skills
- Presentation skills
7d
Risk Models Developer
BNP Paribas —Montréal, QC
- Full-time
- Hybrid work
- Doctoral degree
- English
- Finance
Manager, Client Support
Ripple —Toronto, ON
- DevOps
- SQL
- Paid time off
Quick apply
Director, Asset Management
Brookfield Properties —Calgary, AB
- Full-time
- Microsoft Excel
- Finance
- Analysis skills
- Tuition reimbursement
1d
Finance implementation projects (FIP)performance management project manager
BNP Paribas —Montréal, QC
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Supervisor, Treasury
Extendicare —Markham, ON
- Full-time
- Hybrid work
- Microsoft Excel
- Finance
- Analysis skills
Quick apply
6d
Treasury Analyst
Swim International Recruiting Inc —Vancouver, BC
- $70,000–$85,000 a year
- Microsoft Excel
- ERP systems
- Finance
- Profit sharing
- Dental care
Quick apply
3h

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Treasury Analyst

Brandt -
Regina, SK

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Job details

Qualifications

Power BI
Microsoft Excel
Chartered Professional Accountant
Analysis skills
Chartered Financial Analyst
Communication skills

Full job description

Brandt Corporate Services Ltd. is seeking a Treasury Analyst to join our team in Regina, SK. This position is responsible for various duties with respect to corporate liquidity and financing, operating cash forecasts, foreign exchange, investments and risk management across the Brandt Group of Companies

Duties and Responsibilities

Monitor, report, and provide recommendations with respect to daily cash management including debt financing, inter-company lending, and/or investment of surplus cash
Assist in developing financial models, analysis and supporting materials that leverage key operational and profitability assumptions/targets in the development of earnings projections, associated with valuation metrics and programming requirements.
Assist in preparing reports and delivering presentations to senior management on various opportunities.
Assist in the identification and management of foreign exchange risk according to the direction provided by senior management including the preparation of regular reports
Assist in the identification of cash sources and uses that materially affect cash flow for each division and provide regular reporting of forecasted cash flows
Assist in the analysis, implementation, and coordination of special finance projects as directed by senior management

#LI-ONSITE

Required Experience

Requires a CPA or CFA designation, or progress toward one, with 1–3 years of progressively responsible and relevant experience.
A high level of written and oral communication skills required
Attention to detail and a rigorous approach to research, analysis, and documentation; strong analytical and quantitative skills, with proficiency in Excel and Power BI.
Able to work as part of a team and independently
Able to work well under pressure and meet set deadlines.

Quick apply

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Treasury Analyst

Trader Senior

Pool Administration & Credit Analyst

Senior Financial Planner

Senior Manager, GBM Planning & Analysis

Risk Models Developer

Manager, Client Support

Director, Asset Management

Finance implementation projects (FIP)performance management project manager

Supervisor, Treasury

Treasury Analyst

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