Cash Management Treasury Analyst Role

Drive cash management excellence as a Treasury Analyst at the Head Office. This position specializes in executing payments and monitoring cash flows critical to company operations.
As part of the treasury team reporting to the Senior Manager, you will oversee the cash management lifecycle. Responsibilities span initiating payments through Kyriba and ensuring liquidity is maintained across portfolios. Partnering with Accounts Payable, you will analyze payment schedules and enhance forecasting models for future cash requirements.
Key Responsibilities:
• Initiate payments via Kyriba treasury system
• Monitor cash balances daily across portfolios
• Investigate payment issues with global banking partners
• Assist in the bank account management process
• Provide long-term cashflow forecasting insights
Requirements:
• Accredited degree in Finance or related field
• Interest in payments and cash flow management
• Experience with Kyriba Treasury Management Syste...

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