Software Engineer - Frontend
Keboola
FluxJavaScriptJestNode.jsReactTypeScriptUnixWebpackYarn
Treasury Analyst / Analyste Trésorerie
Aspire Software
full-time
Posted on:
Origin: • 🇨🇦 Canada
Visit company websiteJob Level
Mid-LevelSenior
Tech Stack
FluxTypeScript
About the role
- Conduct detailed financial analysis and prepare regular reports for senior management
- Monitor daily cash positions and develop cash flow forecasts
- Manage short-term investment activities to optimize returns on excess cash
- Assist in budgeting and financial forecasting across departments
- Maintain loan schedules and ensure timely repayment of debt obligations
- Ensure compliance with loan covenants and liaise with lenders
- Identify financial risks and propose strategies to mitigate them
- Continuously improve treasury processes and systems
Requirements
- Bachelor’s degree in Finance, Accounting, Economics, or related field
- 3-5 years of experience in treasury, finance, or a related role
- Strong analytical and problem-solving skills
- Proficiency in financial modeling and analysis
- Excellent knowledge of financial systems (e.g., Excel, SAP, TMS)
- Strong communication and interpersonal skills
- High attention to detail and accuracy
- Ability to work independently and collaboratively
- BAC or relevant financial certifications
- Experience in cash management and liquidity planning
- Knowledge of debt management and compliance
- Familiarity with risk management practices
