
Treasury Analyst – Term 12 Months
NFI Group Inc. (TSX: NFI, OTC: NFYEF; TSX: NFI.DB)
contract
Posted on:
Location Type: Hybrid
Location: Winnipeg • Canada
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Job Level
About the role
- - Forecast daily cash position and assist with preparation of rolling 52-week Group wide cash flow forecast
- - Support development of consistent treasury processes and procedures to be utilized across the Group
- - Develop strategies to optimize cash position of the company
- Maintain integrity and accuracy in financial transactions and reports
- - Follow standard procedures to improve efficiency in cash collections, funds transfers, cash disbursements, month-end account closing activities, and inter-departmental reporting
- - Assist with foreign currency exchange
- - Liaise with banks to address any account issues and queries, including signing authorities, opening and closing of bank accounts
- - Develop financial reports to assist management in making appropriate decisions regarding debts and foreign exchange plans
- - Support annual insurance policy renewal program
- - Advance use of the GTreasury cash management system to increase efficiency and speed up processes
- - Support the Manager and Director as they develop new strategies to drive NFI’s future state Treasury function
- - Assist with cash flow forecasting for acquisitions and other strategic projects
Requirements
- - College diploma or university degree in business, finance or accounting.
- - Financial or Accounting designation (CPA, CFA) considered an asset
- - 1–4 years of relevant finance or treasury experience preferred
- - New graduates will be considered
- - Banking experience considered an asset
- - Proficiency with Microsoft Office; GTreasury experience preferred but not essential
- - Strong analytical, communication, and computer skills
- - Effective time‑management skills with the ability to handle multiple tasks simultaneously
- - Team‑oriented with an inquisitive mindset and willingness to learn new tasks
- - Travel may be required up to 5%
Benefits
- **OUR WHY: **We exist to move people. Our mission is to design, deliver, and support market-leading bus and motor coach solutions that are safe, accessible, efficient, and reliable.
- **NFI Group | We Move People - YouTube**
- Leveraging 450 years of combined experience, NFI is leading the electrification of mass mobility around the world. With zero-emission buses and coaches, infrastructure, and technology, NFI meets today’s urban demands for scalable smart mobility solutions. Together, NFI is enabling more livable cities through connected, clean, and sustainable transportation. News and information is available at www.nfigroup.com, www.newflyer.com, www.mcicoach.com, nfi.parts, www.alexander-dennis.com, arbocsv.com, and carfaircomposites.com.
- **WHY JOIN US:**
- - Be a part of a team leading the world’s electrification of mass mobility
- - Competitive Wages and comprehensive benefit package with Immediate benefit eligibility
- - Paid holidays and vacation
- - Passionate about creating a better product, a better workplace, and a better world
- - Inclusive workplace culture that values and empowers team members.
- - On-the-job training in a continuous learning environment (we’ve invested 10.9 million in 2023)
- - Advancement opportunities within our family of companies
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
cash flow forecastingfinancial reportingforeign currency exchangecash managementfinancial transactionsaccount closing activitiescash collectionsfunds transfersdebt managementstrategic financial planning
Soft Skills
analytical skillscommunication skillstime-management skillsteam-orientedinquisitive mindsetwillingness to learn
Certifications
CPACFA