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Company:
Vaco by Highspring
Category:
Financial
Posted: April 29, 2025
Executive Recruiter | Finance & Accounting
This is a 4-month contract
Responsibilities
- Gather, review, and consolidate daily cash positions across multiple banks and jurisdictions, and forecast daily cash requirements of global operations.
- Analyze credit card activity and process all electronic payments.
- Maintain bank account and cheque signatory listings.
- Prepare bank and other financial documentation for account opening and compliance.
- Act as an online bank account administrator and monitor user access.
- Track major global transactions, including cash pooling and concentration arrangements.
- Support the implementation of a Treasury Management System (TMS), including data migration and bank connectivity.
- Perform investment analysis, review holdings, and monitor risk exposures across entities and geographies.
- Digitalize investment tracking and reporting processes, and assist in opening new investment accounts.
- Review bank interest income and service charges for accuracy.
- Assist in preparing internal stakeholder presentations.
- Evaluate FX exposures and activity, advising on natural offsets.
- Serve as backup to the Treasury Manager and Analyst.
- Identify and implement process improvements to enhance treasury efficiency.
Requirements
- Post-secondary degree in Business Administration, Finance, or Accounting.
- 1-3 years' experience in a corporate treasury environment preferred.
- Active pursuit of CFA, CPA, or CTP designation is advantageous.
- Experience with Treasury Management Systems preferred.
- Project management and financial modeling experience beneficial.
- Experience with global entities is a plus.
- Proficiency in Microsoft Word, Excel, PowerPoint, SharePoint, and Outlook.
•
Read the full job description and apply online on the recuiter's web-site
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