Global Treasury Analyst

Position: Global Treasury Analyst at Finning
Become a Global Treasury Analyst with Finning and influence corporate finance strategies. This position focuses on liquidity management, financial reporting, and risk assessment within treasury operations.

You will be a vital member of Finning's Treasury team, responsible for daily cash positioning and executing financial transactions. Key tasks will include preparing detailed treasury reports and developing cash flow forecasts to inform corporate financing decisions. You will ensure effective monitoring of FX risks and contribute to capital markets analysis.

Key Responsibilities:

• Oversee daily cash positioning and perform reconciliations

• Prepare monthly treasury reports and financial presentations

• Support FX hedging and manage risk monitoring activities

• Contribute to corporate finance initiatives and presentations

• Enhance banking processes through innovation and teamwork

Requirements:

• At least 3 years of experience in financial analysis

• Strong knowledge of cash and risk management practices

• Proficient in Excel and financial modeling

• Excellent communication and negotiation skills

• Bachelor’s degree in Finance or related area

Join Finning as a Global Treasury Analyst and drive financial success.
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