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Title Treasury Analyst
Position Overview
 
Canexus is headquartered in Calgary, AB and is one of the world’s largest producers of sodium chlorate, used as an environmentally-preferred bleaching agent in the pulp and paper industry; we also produce chlor-alkali products for a variety of market applications. Canexus Calgary is currently seeking:
  

Treasury Analyst

 

 As the successful candidate you will be reporting to the Senior Treasury Analyst, the Treasury Analyst is required to ensure cash liquidity by monitoring and managing the company’s Cash, Debt and Foreign Exchange (FX).  The incumbent is responsible for managing and administration of bank accounts and the daily short-term cash management function as well the financial administration around the corporate pension plans.

 

Responsibilities

 

  • Daily Cash Positioning/Debit Reconciliations
  • Cash Forecast/Management in Treasury to ensure liquidity
  • Manage Distributions/DRIP & Convertible Debt Conversions
  • Maintain Approval Authorities
  • Maintain SOX Documentation/Assertions/Reporting (monthly, quarterly and annually)
  • FX Analysis/Sales/Swaps/Options/Forwards/ME Rates/ST & LT Forecasts
  • Debt/Interest/IRS's administration and reporting
  • Direct Deposit/AP Link/EFT Payments/Cheque runs
  • Bank Account/Signatory Administration
  • Month-end clearings
  • Keep abreast with/perform analysis of Economic information/trends/indicators
  • Provide coverage for the other Treasury Analyst in their absence which requires being knowledgeable and current with those processes
  • Complete monthly, quarterly and annual pension plan statement reconciliations and assist in administration of the plans as required.
 
Requirements
 
  • Business Degree/Diploma
  • Designation of CMA/CGA/MBA/CFA considered an asset (or working towards designation at a minimum).
  • Experience in working in a corporate environment an asset
  • Team player and excellent interpersonal skills
  • Highly dependable and organized due to Treasury time constraints
  • Strong attention to detail to ensure accurate cash management
  • Good understanding of financial math
  • Good relationship building skills and ability to communicate with external financial counterparts
  • Strong excel, word or other computer skills is required; knowledge of SAP an asset
 
Canexus offers a competitive total compensation package. We wish to thank all candidates for their interest, however only those being considered further will be contacted. www.canexus.ca
 
Date Added 11/15/2012
Job Classification Full Time
Branch/Location Office Head Office
City Calgary
Province/State Alberta [AB]
Country Canada [CA]
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