About the role

Treasury Analyst supporting cash management and forecasting at NFI Group. Focusing on cash flow optimization and supporting the development of treasury processes.

Responsibilities

Forecast daily cash position and assist with preparation of rolling 52-week Group wide cash flow forecast
Support development of consistent treasury processes and procedures to be utilized across the Group
Develop strategies to optimize cash position of the company • Maintain integrity and accuracy in financial transactions and reports
Follow standard procedures to improve efficiency in cash collections, funds transfers, cash disbursements, month-end account closing activities, and inter-departmental reporting
Assist with foreign currency exchange
Liaise with banks to address any account issues and queries, including signing authorities, opening and closing of bank accounts
Develop financial reports to assist management in making appropriate decisions regarding debts and foreign exchange plans
Support annual insurance policy renewal program
Advance use of the GTreasury cash management system to increase efficiency and speed up processes
Support the Manager and Director as they develop new strategies to drive NFI’s future state Treasury function
Assist with cash flow forecasting for acquisitions and other strategic projects

College diploma or university degree in business, finance or accounting.
Financial or Accounting designation (CPA, CFA) considered an asset
1–4 years of relevant finance or treasury experience preferred
New graduates will be considered
Banking experience considered an asset
Proficiency with Microsoft Office; GTreasury experience preferred but not essential
Strong analytical, communication, and computer skills
Effective time‑management skills with the ability to handle multiple tasks simultaneously
Team‑oriented with an inquisitive mindset and willingness to learn new tasks
Travel may be required up to 5%

**OUR WHY: **We exist to move people. Our mission is to design, deliver, and support market-leading bus and motor coach solutions that are safe, accessible, efficient, and reliable.
**NFI Group | We Move People - YouTube**
Leveraging 450 years of combined experience, NFI is leading the electrification of mass mobility around the world. With zero-emission buses and coaches, infrastructure, and technology, NFI meets today’s urban demands for scalable smart mobility solutions. Together, NFI is enabling more livable cities through connected, clean, and sustainable transportation. News and information is available at www.nfigroup.com, www.newflyer.com, www.mcicoach.com, nfi.parts, www.alexander-dennis.com, arbocsv.com, and carfaircomposites.com.
**WHY JOIN US:**
Be a part of a team leading the world’s electrification of mass mobility
Competitive Wages and comprehensive benefit package with Immediate benefit eligibility
Paid holidays and vacation
Passionate about creating a better product, a better workplace, and a better world
Inclusive workplace culture that values and empowers team members.
On-the-job training in a continuous learning environment (we’ve invested 10.9 million in 2023)
Advancement opportunities within our family of companies