Treasury Analyst
Telesat
full-time
Posted on:
Location Type: Hybrid
Location: Ottawa • 🇨🇦 Canada
Visit company websiteJob Level
Mid-LevelSenior
About the role
- The Treasury Analyst will be responsible for supporting and enhancing the company's treasury operations.
- Support the management of the company’s global banking relationships and accounts.
- Provide back-up support to ensure the company maintains adequate liquidity for operational needs.
- Support the management of the company’s debt portfolio, including term loans and revolving credit facilities.
- Contribute to the optimization of treasury management systems (TMS).
- Assist in identifying and assessing financial risks, including foreign exchange and interest rate fluctuations.
- Serve as a back-up for the management of the company’s global insurance program.
- Collaborate with internal stakeholders and external banks to optimize banking services.
Requirements
- Bachelor’s degree in finance, Accounting, Economics, or a related field.
- Professional certifications (CPA, CFA, CTP) are considered an asset.
- 5 years of experience in treasury or finance, with exposure to cash management, bank account management, and debt management.
- Experience with treasury management systems (TMS) and financial software is preferred.
- Strong understanding of financial markets, risk management strategies, and debt instruments.
- Demonstrated ability to analyze and manage liquidity and financial risks in a multinational environment.
- Strong communication, problem-solving, and interpersonal skills to effectively collaborate with various departments and external stakeholders.
- Highly organized with the ability to manage multiple tasks and priorities in a dynamic environment.
- Knowledge of insurance program management is a plus, with the ability to step in as a back-up when necessary.
Benefits
- Health insurance
- Retirement plans
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
treasury managementcash managementbank account managementdebt managementfinancial risk analysisliquidity managementfinancial softwareforeign exchangeinterest rate managementdebt instruments
Soft skills
communicationproblem-solvinginterpersonal skillsorganizational skillscollaborationability to manage multiple tasksability to prioritizedynamic environment adaptability
Certifications
CPACFACTP