πŸ”” Get instant job alerts delivered to your inbox! Set up your first alert β†’
πŸ“ Local Job Near You

Treasury Analyst - Cash Flow Insights

🏒
OpenText
πŸ“ richmond hill, Canada
πŸ“
Location richmond hill
πŸ“…
Posted June 06, 2026
πŸš—
Commute Local Area
🎯
Local Opportunity Near You!

This job is in your area. Enjoy a short commute and work close to home.

πŸ“‹
Job Description

Join in-depth cash flow analysis as a Lead Analyst focused on Corporate Finance. Utilize your quantitative expertise in cash forecasting and debt monitoring to improve financial processes.

In this role, you will delve into complex financial datasets, enhancing insights across cash flow and liquidity management. The position emphasizes collaboration with senior management and cross-functional teams while working on dynamic analytical projects. A passion for finance technology will drive innovative solutions in treasury operations.

Key Responsibilities: β€’ Execute detailed cash flow analysis and forecasts β€’ Supervise debt tracking and covenants compliance β€’ Assist in quarterly management reporting packages β€’ Participate in FX analysis and hedging projects β€’ Analyze data from treasury systems for insights

Requirements: β€’ 5+ years in FP&A or Corporate Treasury β€’ Degree in Finance, Accounting, or similar fields β€’ Experience with treasury systems and data tools β€’ St...

Apply for This Job

Submit Application

Quick and secure application process

πŸ“ Location Details

πŸŒ†
City
richmond hill
πŸ—ΊοΈ
Country
Canada
πŸš—
Commute
Local Area

πŸ” More Jobs Nearby

Explore other opportunities in richmond hill

View Local Jobs