Analyst facilitating the digital integration of planning and execution with Localiza's strategic areas. Focusing on data - driven insights and improvements in S&OP processes.
About the role
- Senior Treasury Analyst managing liquidity and interest rate risks for Sentrex Health Solutions. Collaborating closely with Controllership and FP&A team for banking activities and compliance.
Responsibilities
- Ensure that documents related to banking activities are up to date
- Preparing Treasury-related wires for approval and execution
- Preparing cash management plans and reports
- Assisting our banking partners with their internal compliance and KYC activities related to all Sentrex entities when they arise
- Maintaining strong relationships with our key banking partners
- Create/prepare/run daily/weekly Treasury reports
- Ensuring adherence with the compliance activities of the Treasury department
- Reviewing of external financial statements (and similar reports) prior to issuance to ensure accuracy of treasury-related items
- Assisting in the preparation of presentations to senior management and external stakeholders
- Assisting with capital market transactions as required
- Acting as a liaison with Accounting, Operations and other departments
- Other duties as assigned by your manager
Requirements
- Bachelor’s Degree in Finance, Commerce, or related field
- Minimum 3 years of related work experience
- Professional designation (CPA or CFA) preferred, or progress towards one
- Advanced Excel skills
- Knowledge of Sage 300, Financial markets, Derivatives, and accounting procedures an asset
- Proven attention to detail with a high level of accuracy
- Excellent organizational, time management and office management skills
- Ability to work effectively as part of a team, as well as independently
- Demonstrated well-developed interpersonal skills, with a courteous and pleasant customer service focus
- Excellent oral and written communication skills
- Capability to multi-task, self-manage and self-motivate
Benefits
- Competitive Salary and generous vacation entitlement
- Wellness Program (5 paid days off for your well-being!)
- Paid Sick Days
- Competitive Benefits Package including Dental & Extended Health Benefits, AD&D, LTD & Employee/Dependent Life Insurance
- Employee & Family Assistance Program
- RRSP Matching Program
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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