Treasury-Focused Financial Analyst Position

Explore a Financial Planning Analyst role with a strong focus on treasury functions and financial forecasting in our client's Finance team. This position centers on cash management and strategic financial reporting.

Candidates should have over four years of experience in Financial Planning & Analysis, with a preferred background in professional services or AEC. You will be tasked with delivering detailed financial analysis, monitoring cash positions, and ensuring compliance in share registry management. Strong collaboration skills are essential for driving departmental strategies.

Key Responsibilities:

• Develop cash flow and investment forecasts/models

• Analyze daily cash positioning for funding requirements

• Manage documentation for corporate share transactions

• Examine financial results against established budgets

• Implement automation and BI tools for reporting efficiency

Requirements:

• Undergraduate degree in Finance, Economics, or equivalent

• Minimum 4 years in FP&A, AEC experience a plus

• Advanced Excel proficiency with financial modeling skills

• Strong understanding of liquidity and risk analysis

• Detail-oriented and capable of critical problem-solving

Utilize your analytical talents in a treasury-focused Financial Planning Analyst role that promotes effective financial decision-making.
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