Job Description
Elevate your finance career with Finning as a Treasury Analyst. This crucial role focuses on treasury transactions, cash management, and financial modeling, offering substantial exposure in corporate finance.
As part of Finning's Treasury team, you will manage cash positioning, execute treasury transactions, and prepare comprehensive reports. The role requires collaboration on FX hedging, risk analysis, and capital market strategies. Your contributions will directly influence decision-making and enhance operational efficiency within treasury activities.
Key Responsibilities:
• Manage daily cash positioning and bank reconciliations
• Prepare monthly and quarterly treasury reports and presentations
• Support FX hedging programs and derivative settlements
• Contribute to debt refinancing and capital structure analysis
• Drive process improvements in treasury operations
Requirements:
• 3+ years of finance or treasury experience
• Strong cash management and FX ...
As part of Finning's Treasury team, you will manage cash positioning, execute treasury transactions, and prepare comprehensive reports. The role requires collaboration on FX hedging, risk analysis, and capital market strategies. Your contributions will directly influence decision-making and enhance operational efficiency within treasury activities.
Key Responsibilities:
• Manage daily cash positioning and bank reconciliations
• Prepare monthly and quarterly treasury reports and presentations
• Support FX hedging programs and derivative settlements
• Contribute to debt refinancing and capital structure analysis
• Drive process improvements in treasury operations
Requirements:
• 3+ years of finance or treasury experience
• Strong cash management and FX ...
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