Treasury Analyst
Temporary
QuestServ Solutions Inc.
Responsibilities
- Cash Management: Monitor daily cash positions to ensure the company has adequate liquidity for day-to-day operations and payment disbursements.
- Forecasting: Prepare weekly and monthly cash flow models to track actual movements against budget projections.
- Bank Reconciliations: Interface with banking partners, reconcile statements, and resolve any banking or fee discrepancies.
- Risk & FX Management: Identify and track foreign exchange exposures, assisting with corporate hedging programs.
- Capex Governance: Track capital expenditures against approved budgets and assist with intercompany or portfolio reporting.
Job Requirements
Technical Skills
- Excel Proficiency: Advanced Excel skills (e.g., pivot tables, macros, financial modeling, VLOOKUP) are mandatory.
- System Familiarity: Practical knowledge of Enterprise Resource Planning (ERP) software like SAP or Oracle, as well as Treasury Management Systems (TMS) such as GTreasury or Kyriba.
- Data Visualization: Familiarity with data analysis and reporting tools like Power BI or Tableau.
Vacancy posted 5 days ago
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