Treasury Analyst

Job Purpose and Impact :

The Treasury Analyst job performs moderately complex processes to maintain an optimal funding position for the organization. With limited supervision, this job collaborates with internal and external partners to ensure funding timeframes and internal control standards are met for all daily cash management activities and financial trade operations.

Key Accountabilities :

• GLOBAL FUNDING ACTIVITIES: Performs moderately complex activities to ensure global funding needs are met, including trade confirmations, settlements, reconciliations and collation of regional funding positions.
• ISSUE RESOLUTION: Applies general industry knowledge and collaborates with internal partners to resolve funding issues in support of organizational activities.
• RELATIONSHIP MANAGEMENT: Collaborates with banks, brokers, and other internal and external counterparties to support issue resolution.
• CONTINUOUS IMPROVEME...