Treasury Analyst

• Responsible for reporting the Company’s cash flow and projected cash flow.
• Engage in risk management activities to protect a company's assets.
• Assist Corporate Controller and CFO in managing relationships with banks, lenders, rating agencies and service providers.
• Interact with corporate lenders, treasury management departments, insurance providers and business banking relationships.
• Regularly review foreign currency, cash and inter-company transaction processing in order to maximize efficiency and effectiveness.
• Facilitate financial projects as directed by the CFO and Corporate Controller.
• Assist with the study of the cash flow impact of new business ventures.
• Administration of confidential corporate salaried payroll and benefits.
• Corporate financial reporting administration including A/R & A/P.
• Oversee interaction with business and financial partners regarding cash management, credit borrowings, financial data interface.
• Maintain current knowledge of accounting standards, directives at both the federal and provincial/state level, as well as corporate internal control policies.

• Bachelor’s Degree in Finance, Accounting, or Business from an accredited college.
• 7+ years of Treasury experience, including financial analysis, investments and risk management.
• CTP and/or AMCT certification beneficial. Demonstrated leadership skills and experience in managing goals through collaboration and teamwork.
• Work experience in a business with multi-country or global operations.
• Strong organizational skills.
• Strong communication skills (both verbal and written).
• Proficiency with database applications and administration systems, specifically Microsoft Office.
• Ability to work effectively alone and prioritize.
• Must be a highly motivated.
• Strong analytical ability.
• Strong decision making and problem-solving skills.
• Excellent presentation skills.
• Ability to manage multiple projects.
• Detail oriented.

Flex-N-Gate