Analyst, Finance - Toronto, Canada - Clearco

Clearco

Verified Company

Toronto, Canada

3 weeks ago

Posted by:

Sophia Lee

beBee Recruiter

Description

Clearco is the world's largest e-commerce investor and has invested over $3.2 billion in over 10,000+ small and medium sized businesses.

Our revolutionary Invoice Funding product allows entrepreneurs to fund their expenses including marketing and inventory without giving up cash flow so they can plan for the future.

In 2023, we are making big shifts in our business to build a sustainably profitable company that is cash flow break-even in order to help Founders win for the long term.

The Analyst, Corporate Treasury will be responsible to maintain, improve, and optimize our banking structures and relationships with financial institutions to reduce costs and protect assets.

What your day-to-day will look like:

Maintain and continuously cash flow forecasts
Optimize existing processes to enhance liquidity risk management
Support the implementation and compliance of internal controls, policies, and procedures
Perform cash management functions including deposit and withdrawal activity, intercompany cash movement, and account funding
Ensure adequate liquidity for working capital needs and invest short term excess cash
Stay uptodate on financial regulation changes and evaluate the impact on the business
Prepare presentation materials for various governance committees
Assist with reporting and analysis of the firm's funding, liquidity, and capital profile
Collaborate with internal teams in performing stress testing, scenario planning and analysis, and peer benchmarking
Support the VP, Finance & Corporate Treasury with negotiating bank and service fees
Manage and maintain relationships with banking providers
Support the team with adhoc everyday tasks, projects, and presentations

You will thrive if you have:

2+ years of experience in a role related to Treasury, Finance, Capital Markets, and/or related
Bachelor's degree in Finance, Accounting, Economics, Engineering, and/or related field
Meticulous attention to detail
Knowledge of US and international corporate banking services, payment instruments, and payment/clearing systems
A strong proficiency in Excel and Financial modeling
A strong financial acumen
Stellar time management and organizational skills you have the ability to manage multiple competing priorities simultaneously
Excellent communication skills, both written and verbal
Problemsolver abilities you are able to think outside the box and think of creative solutions to problems
An ownership mentality the willingness to do whatever necessary to meet team goals

What we offer:

Working with a very passionate and supportive team, and finding a sense of belonging in the #Clearcrew
Competitive salaries and bonus, plus comprehensive medical and dental insurance
A tech stipend to create your ideal workfromhome environment
Mental health support and professional development opportunities in a culture that emphasizes worklife balance and transparency
The chance to participate in highimpact work at a missiondriven organization

Clearco is an equal opportunity employer. We celebrate our inclusive work environment and welcome members of all backgrounds and perspectives to apply. At Clearco, we're committed to developing and upholding an inclusive, transparent, and comfortable environment for all. We create a space where every voice, perspective, and idea is heard and acknowledged. We embrace differences, and know that our diverse team is our strength and what drives our innovation.