Finance Specialist - Calgary - beBeeTreasury

    beBeeTreasury
    beBeeTreasury Calgary

    1 week ago

    Job title: Treasury Analyst

    Description

    Treasury Finance Expert

    As a Treasury Finance expert, you'll gain hands-on experience in cash forecasting,
       funding activities,
       and treasury operations management.

    Main Responsibilities:

    • Daily reconciliation
      and cash forecasts for all entities
    • Synthesizing data to ensure accurate daily funding requirements

    In this role, you will prepare and notify stakeholders of various treasury transactions, including commercial paper loans,solutions necessity reports. You will also be responsible for close foreign exchange activity.


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