Sr Treasury Analyst

**Waste Connections is looking for a** **Sr** **Treasury Analyst to join our corporate team in the Woodlands, TX**

**Key Responsibilities/ Areas of Accountability:**

+ Updatedaily cash management reports;analyze and prepare short term cash

+ Prepare documents forTreasuryactivities such as wires, confirmations, borrowing notices, investments;

+ Coordinate documentation for opening, closing, and updating corporate bank accounts and services, whilemaintainingcurrent bank account registry and signatories;

+ Support the treasury cash management system, including review of account balances and borrowing capacity along with consideration towards foreign exchange impacts;

+ Arrange letters of credit and standby trust agreements;

+ Prepare month-end accounting entries andmaintainvarious supporting schedules

+ Coordinate with cross-functional teams including Accounting,AccountsReceivable/Payable, and Tax.

+ Supp...

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