Become an integral part of Finning International as a Senior Treasury Analyst, focusing on treasury reporting and cash management strategies. This hybrid position demands expertise in financial analysis.
As part of Finning's corporate treasury group, you'll report to the Director, Treasury, and play a crucial role in various treasury functions. Your responsibilities will include preparing forecasts, supporting cash management activities, and contributing to the pension plan governance. This is a 12-month contract requiring two days each week in the Surrey office.
Key Responsibilities:
• Execute daily cash forecasting and investment recommendations
• Produce financial reports for management and audits
• Assist with foreign-exchange hedging and derivative valuations
• Maintain financial models to support corporate finance initiatives
• Confirm treasury transactions and oversee payments
Requirements:
• Undergraduate or graduate degree in finance or accounting