Treasury Analyst – 6 Month Contract

$$ Negotiable Published: January 4, 2018
Job Type


Our client is one of Canada’s leading construction companies, managing multi-million dollar projects from inception through completion. As a market leader for over 50 years and with a growth model that continues to attract top talent, the company is looking to add a Treasury Analyst to its team.

Reporting to the Treasury Manager and as part of a high-performing group, the Treasury Analyst will be a key player in the project to enhance their forecasting and other reporting tools.

Key Responsibilities/Functions

  • Responsible for bi-weekly long-term forecasting, review and analysis of operational input, with a view to building and enhancing the current tool
  • Responsible for daily Cash position and reconciling prior day cash movements
  • Prepare and coordinate documents for Letters of Credit issuances
  • 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 account reconciliation for multiple entities as required
  • 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                                                                                                                                                                        


  • University degree with minimum 5 years Treasury/Banking experience, CPA, CTP or CFA enrollment or recent completion would be a definite asset
  • Knowledge of institutional financial services industry, practices and regulations
  • Advanced Excel skills
  • Experience with SAP would be considered a significant asset
  • Experience with Treasury Management Systems would be considered an asset
  • 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
  • Ability to work independently, work with others and contribute to a team environment
  • Strong organizational skills
Drop files here browse files ...

Related Jobs

March 9, 2018
March 9, 2018
Senior Recruiter, IT   Calgary Downtown
March 5, 2018

Sorry, the comment form is closed at this time.

Are you sure you want to delete this file?