Management Information Analyst at Desjardins Group developing information systems and producing reports. Collaborating on management system adaptations and providing stakeholder support.
About the role
- Treasury Analyst managing cash operations, supporting global financial stability for Stryker. Ensuring compliance in daily cash activities and assisting with foreign exchange exposures.
Responsibilities
- Execute daily U.S. cash operations, including reviewing cash positions, processing wire transfers, and investing excess cash with 100% accuracy and compliance.
- Serve as backup for Senior Treasury Analyst in consolidating foreign exchange exposures and supporting execution of the Net Foreign Exchange Hedging Program.
- Assist accounting teams with month-end cash statement reviews and provide detailed transaction reporting to ensure timely close.
- Support Costa Rica Finance Center Accounts Payable team by resolving payment issues and conducting research to maintain smooth operations.
- Coordinate the annual Global Bank Survey, confirming account details and peak balances across all regions to ensure data integrity.
- Deliver consolidated domestic and international cash balance reports to enhance forecasting accuracy for investment positioning.
- Manage receipt, documentation, and deposit preparation for miscellaneous checks in compliance with internal controls and bank processing standards.
- Provide ad-hoc analytical support for treasury initiatives to improve cash flow visibility and operational efficiency.
Requirements
- Bachelor’s degree in Accounting, Finance, or related discipline.
- Minimum 2 years of experience in treasury, accounts payable, or finance operations.
- Proficiency in Microsoft Office with advanced Excel skills (including v-lookup and pivot tables).
Benefits
- Hybrid work arrangement
- Equal opportunity employer
- Consideration for employment without regard to race, ethnicity, color, religion, sex, gender identity, sexual orientation, national origin, disability, or protected veteran status
Job title
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Not specified
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