Treasury Analyst
Treasury Analyst
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Salary Not Disclosed
1 Vacancy
Job Description
Ocean Capital Holdings Limited is a privately held organization located in Saint John NB. Our portfolio spans multiple industries including broadcasting real estate petroleum services and construction. With a passion for winning and a focus on excellence we empower our people and businesses to build stronger communities.
We are seeking a motivated and detail-oriented Treasury Analyst to join our dynamic team. Youll play a pivotal role in supporting the treasury operations across a diverse group of companies in various industries and locations. This is a great opportunity for someone seeking a rewarding collaborative and high-impact environment.
Role and responsibilities will include:
- Banking:
- Oversee the administration ofaccount setup/closure signatory management and access control under direction of the Senior Manager Treasury.
- Maintain bank relationships and ensure accurate transactions and processes.
- Ensure controls and procedures are robust and regularly reviewed.
- Facilitate domestic and international wire transfers.
- Provide ad hoc support as needed.
- Cash Flow Management:
- Monitor and report on daily cash positions for all entities.
- Support foreign exchange transactions including hedges.
- Help optimize returns on cash balances and short-term investments balancing risk and liquidity.
- Credit & Payment Solutions:
- Monitor compliance and reporting for credit lines loans and mortgages.
- Assist with corporate credit card and payment processing programs.
- Contribute to treasury-related projects and process improvements.
Qualifications:
- Minimum 5 years office experience in treasury finance accounting or risk management.
- Demonstrated background in treasury operations cash management investments and/or financial planning ideally within a multi-company organization.
- CTP or CPA designation or post-secondary diploma in a related field considered an asset.
- Strong analytical skills and attention to detail.
- Strong written and verbal communication skills.
- Proficiency in Microsoft 365 and adept with digital systems.
- Ability to work independently prioritize effectively and maintain confidentiality.
If this opportunity resonates with you we invite you to submit your resume. Join a team that thrives on collaboration innovation and community building.
Required Experience:
IC
Employment Type
Full-Time
