Hybrid Senior Treasury Analyst

at Sentrex Health Solutions

• Job title: Senior Treasury Analyst
• Job type: Full Time
• Experience level: Senior
• Salary: Not specified
• Degree requirement: Bachelor's Degree
• Location requirements: Hybrid, Markham, Canada

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