Treasury Analyst

Brandt Corporate Services Ltd. is seeking a Treasury Analyst to join our team in Regina, SK. This position is responsible for various duties with respect to corporate liquidity and financing, operating cash forecasts, foreign exchange, investments and risk management across the Brandt Group of Companies.

Duties and Responsibilities

Monitor, report, and provide recommendations with respect to daily cash management including debt financing, inter-company lending, and/or investment of surplus cash

Assist in developing financial models, analysis and supporting materials that leverage key operational and profitability assumptions/targets in the development of earnings projections, associated with valuation metrics and programming requirements.

Assist in preparing reports and delivering presentations to senior management on various opportunities.

Assist in the identification and management of foreign exchange risk according to the direction provided by senior management including the preparation of regular reports

Assist in the identification of cash sources and uses that materially affect cash flow for each division and provide regular reporting of forecasted cash flows

Assist in the analysis, implementation, and coordination of special finance projects as directed by senior management

Required Experience

Requires a CPA or CFA designation, or progress toward one, with 1–3 years of progressively responsible and relevant experience.

A high level of written and oral communication skills required

Attention to detail and a rigorous approach to research, analysis, and documentation; strong analytical and quantitative skills, with proficiency in Excel and Power BI.

Able to work as part of a team and independently

Able to work well under pressure and meet set deadlines.

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