Treasury Analyst

Description

• Involvement in wire transfers and foreign exchange transactions
• Monitor and report on daily cash position
• Act as a company resource on treasury management matters and liaison with banks as required
• Administer company bank accounts, including documentation, signing authority and Know Your Client (KYC) banking requirements
• Ensure Treasury key controls related to Stantec’s SOX and internal control program are effective and operational
• Ensure compliance with company policies, practices, procedures
• Prepare various monthly/quarterly reports
• Contribute to cash forecasting, database maintenance, and online banking administration
• Identify and assist with the implementation of business processes improvements

Requirements

• Business Administration Diploma or an undergraduate degree in Finance, Accounting or Economics
• Proficiency in Microsoft Excel and Microsoft Word
• Effective communication skills, including written and oral English language competency
• Experience with online corporate banking platforms is preferred
• CTP Designation is preferred
• Ability to work both independently and collaboratively in a fastpaced environment
• Strong organizational skills to manage multiple competing priorities and firm deadlines
• A minimum of three years experience working in Finance or Treasury
• Attention to detail and accuracy

Benefits

Training + Development

Interview process

Visa Sponsorship

Security clearance