Treasury Operations Analyst

gmpdc.ca

Hybrid
Forecast daily cash requirements
Execute cash positioning transactions
Perform settlements for fx transactions
The Treasury Operations Analyst will be responsible for coordinating and executing the day-to-day activities of the in-house bank

Job Summary

  • The Treasury Operations Analyst will be responsible for coordinating and executing the day-to-day activities of the in-house bank.
  • The role requires strong financial analysis skills, the ability to optimize a range of inputs and scenarios to support effective decision-making.
  • GM is committed to being a workplace that is not only free of unlawful discrimination, but one that genuinely fosters inclusion and belonging.

Matching Summary

The Treasury Operations Analyst will be responsible for coordinating and executing the day-to-day activities of the in-house bank.

Skills & Requirements

Must-have

  • Forecast daily cash requirements
  • Execute cash positioning transactions
  • Perform settlements for FX transactions
  • Manage global multilateral netting
  • Execute Treasury wires
  • Monitor and settle bank fees

Nice-to-have

  • Critical thinking and inquisitive mind
  • Strong interpersonal skills
  • Business acumen
  • Embrace, manage, and lead change
  • Deal with ambiguity
  • Effective business writer

Key Requirements

  • 5 years of experience in finance or accounting
  • Bachelor’s degree in finance, accounting, business, economics, mathematics or related
  • Advanced knowledge of Microsoft Excel and PowerPoint
  • Experience with Cash and liquidity management
  • Experience with Direct cash flow forecast
  • Experience with Cross border flows / inter-company funding
  • Experience with Compliance and control procedures

Work Rights

Not specified

Tailored Resume

Cover Letter