Treasury Analyst

Overview

Monitor cash, manage banking, forecast, and ensure treasury compliance.

Key Responsibilities

• bank administration
• cash forecasting
• treasury management
• process improvement
• compliance monitoring
• reporting

Tasks

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

Requirements

• excel
• word
• ctp
• finance degree
• 3+ years
• communication

What You Bring

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

People Also Searched For

About Stantec

-Began as a one-person environmental engineering practice and has grown through strategic geographic and service expansion. -Publicly listed on the NYSE and TSX, Stantec has completed major acquisitions to bolster expertise and strengthen global infrastructure portfolio. -Headquartered in the iconic Stantec Tower in Edmonton, the company has delivered landmark projects like the Panama Canal Expansion and high-profile community developments. -Leverages interdisciplinary teams of designers, engineers, scientists, and project managers. -Typical projects span urban planning, civil infrastructure, water management, environmental assessment, energy delivery, and architectural design, serving public and private sectors. -Blends technical prowess with visionary design in bold ventures such as designing its own mixed-use tower and leading multi-nation infrastructure projects.

Sector Specialisms