Cash/Treasury Management Analyst
Busbud
- Canada
- Permanent
- Full-time
- Cash Reporting: Provide daily and monthly reporting on the group's cash position, monitoring balances across approximately 90 bank accounts in different countries and currencies.
- Bank Account Reconciliations: Prepare monthly cash reconciliations of all bank accounts to our accounting system (Netsuite), ensuring accuracy and completeness of transactions.
- Cash transaction support: Act as a main liaison with Busbud bank partners and provide support to the team with processing or investigating bank transactions
- Business acquisitions: assist with integrating newly acquired entities into the existing cash structure of the group and making sure the group cash management policies are applied
- Foreign Exchange (FX) Management: Manage the group's cash foreign exchange (FX) position, including monitoring currency exposures, executing FX transactions, and implementing hedging strategies to mitigate risks.
- Cash Forecasting: Assist in cash forecasting activities to optimize liquidity management and support business operations.
- Investment Management: Advise on investment opportunities and cash management strategies to maximize returns while maintaining appropriate levels of liquidity.
- Compliance and Risk Management: Ensure compliance with internal policies, regulatory requirements, and best practices related to cash management and treasury operations. Identify and mitigate financial risks associated with cash transactions and investments.
- Process Improvement: Continuously identify opportunities to streamline cash management processes, enhance operational efficiency, and improve controls.
- Bachelor's degree in Finance, Accounting, Economics, or related field.
- 2+ years of experience in treasury management, cash management, or related finance roles.
- Strong understanding of banking operations, cash flow analysis, and financial instruments.
- Proficiency in accounting software (e.g., Netsuite) and Microsoft Excel.
- Knowledge of foreign exchange (FX) markets and hedging techniques preferred.
- Excellent analytical, problem-solving, and communication skills.
- Ability to work independently and collaboratively in a dynamic, cross-functional environment.
- Certified Treasury Professional (CTP) designation is a plus.
- Spanish fluency.
- Competitive compensation based on experience and expertise.
- Unlimited PTO (paid time off).
- Annual sustainability fund
- Health benefits.
- Apple equipment.
- Team events.