Treasury Analyst

Summary

The GraceKennedy Group seeks to identify an individual looking for an excellent opportunity to progress his/her career; and who possesses the vision and energy to help drive dynamic changes across the group, in the following capacity:-​ TREASURY ANALYST

Responsibilities

• • Execute intercompany transactions
• • Execute and manage FX trading strategy toward achieving the annual budget.
• • Lead the settlement of treasury transactions daily, optimizing processes for efficiency and accuracy.
• • Record daily treasury transactions.
• • Ensure timely and accurate recording of accounting entries,
• • Manage the bi-weekly reconciliation of treasury bank accounts, identifying and resolving any issues in a timely manner.
• • Assist in executing borrowing and investment decisions
• • Monitor and optimize working capital activities, providing insights and recommendations for improvement.
• • Prepare and analyze daily cash flow statements, implementing related transactions and ensuring effective cash management.
• • Conduct in-depth financial and other analyses on a periodic basis, presenting findings to senior management to support strategic decision-making.
• • Perform the necessary transfer of funds between bank accounts and downloading of bank balances each day.

Required Skills

• • Ability to work effectively in a team oriented environment
• • Strong negotiation and interpersonal skills
• • Good communication skills
• • Proficiency with Microsoft Office Suite, software applications, data gathering, statistical analysis, report preparation, presentation and communication.

Qualifications

• • B.Sc. degree or professional qualifications in Finance, Business Administration or related field
• • Minimum two (2) years in accounting, finance, banking or related field

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