Senior Treasury Analyst

Job title:

Senior Treasury Analyst

Company

Benevity

Job description

Meet BenevityThe world’s coolest companies (and their employees) use Benevity’s technology to take social action on the issues they care about. Through giving, volunteering, grantmaking, employee resource groups and micro-actions, we help most of the Fortune 100 brands build better cultures and use their power for good. We’re also one of the first B Corporations in Canada, meaning we’re as committed to purpose as we are to profits. We have people working all over the world, including Canada, Spain, Switzerland, United Kingdom, the United States and more!Benevity is seeking a Senior Treasury Analyst to join our growing Global Tax & Treasury team. Reporting to the Senior Manager, Global Tax and Treasury, you will play a key role in enhancing our Treasury function by being responsible for cash management and reporting, financial modeling and analysis, investment, capital and risk management while maintaining key relationships with banking partners. This position offers the opportunity to collaborate with various teams and make a significant contribution to our company’s success.If you are detail and results-oriented, have strong reporting skills, and are motivated to make a positive impact with a passionate team, this role is ideal for you!What you’ll do:Cash Management and Reporting:

• Manage global cash activities, including monitoring positions, forecasting flow, reporting balances, and processing payments
• Execute bank transfers, payments, reconciliations, and forecasts
• Support global cash management through weekly and monthly cash flow monitoring
• Prepare regular compliance reports and actively monitor requirements
• Review and enhance treasury processes for efficiency

Financial Modelling & Analysis:

• Oversee cash forecast preparation and maintenance, offering valuable insights to ELT
• Create and manage comprehensive financial models for cash flow projection, liquidity evaluation, and working capital optimization
• Analyze historical data, integrate emerging trends, and assess scenarios for accurate and timely cash flow projections
• Collaborate with cross-functional teams to enhance forecasting methods, refine model accuracy, and optimize financial planning and decision-making

Investment, Capital and Risk Management:

• Manage internal and external financings, including external credit needs as required

Cross-functional Collaboration:

• Establish and nurture solid partnerships with banking institutions
• Oversee bank account management, including account setup and user authorization
• Regularly engage with internal stakeholders, such as regional business groups, finance teams, and operations, to offer essential support
• Provide assistance with treasury-related matters and special projects as needed

What you’ll bring:

• Bachelor’s degree in Accounting, Finance, Business Administration, or related field
• 3-5 years of professional experience in corporate treasury or corporate finance
• Experience in managing multiple currencies
• Strong financial modeling experience using Microsoft Office Excel
• Experience in building relationships with banks
• Adaptable, flexible, and resourceful problem-solver with a can-do attitude
• Collaborative professional who takes ownership and drives issues to resolution
• Self-motivated individual with excellent written and verbal communication skills
• Strong organizational skills with the ability to handle multiple priorities effectively
• Proficient in Excel, Netsuite (an asset), and Google Suite (Drive, Mail, Sheets)
• High level of integrity, confidentiality, and accountability
• Experience in a multi-entity, multinational environment (an asset)

Discover your purpose at workWe are not employees, we are Benevity-ites. From all locations, backgrounds and walks of life, who deserve more …Innovative work. Growth opportunities. Caring co-workers. And a chance to do work that fills us with a sense of purpose.If the idea of working on tech that helps people do good in the world lights you up … If you want a career where you’re valued for who you are and challenged to see who you can become …It’s time to join Benevity. We’re so excited to meet you.Where we workAt Benevity, we have developed a Community First approach that we design our people’s experience around with goals to build a strong community and culture, achieve stellar execution of our business goals and social mandate, and ensure Benevity-ites thrive. For those who live within a reasonable commuting distance to an office, we can split our time working in the office and from home to optimize the opportunities of both, with the requirement that we spend at least 50% of the time in the office.Join a company where DEIB isn’t a buzzwordDiversity, equity, inclusion and belonging are part of Benevity’s DNA. You’ll see the impact of our massive investment in DEIB daily – from our well-supported employee resources groups to the exceptional diversity on our leadership and tech teams.We know that diverse backgrounds, experiences, skills and passions are what move our business and our people forward, so we’re committed to creating a culture of belonging with equal opportunities for everyone to shine.That starts with a fair and accessible hiring process. If you want to feel seen, heard and celebrated, you belong at Benevity.Candidates with disabilities who may require accommodations throughout the hiring or assessment process are encouraged to reach out to [email protected].

Expected salary

Location

Calgary, AB

Job date

Fri, 30 Aug 2024 01:55:41 GMT

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