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Senior Analyst, Cash Management & Intraday Liquidity
LinkedIn Recruiter Post
Senior Analyst managing cash flows & intraday liquidity for Treasury team. Forecast cash, execute trades, monitor liquidity, reconcile positions with Bank of Canada.
About the role
- Treasury Analyst for government client. 12-month contract with 3 days/week in Oshawa office. Focus on cash management, foreign exchange, debt programs.
Responsibilities
- Treasury Analyst responsible for strategy/policy development and management of corporate cash, foreign exchange and debt management programs. Involves negotiating new market issues, financing arrangements, buying/selling securities, and investigating/analyzing financing sources and capital market trends.
Requirements
- 1) Experience in strategy/policy development and management of corporate cash, foreign exchange and debt management programs 2) Experience negotiating new market issues, financing arrangements and buying/selling securities 3) Experience in financial/investment/economics field for financing and cash management 4) Experience with investigation analysis and evaluation of financing sources/capital market trends (debt management, foreign exchange and cash management)
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
No Education Requirement
Location requirements
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