Treasury Analyst

2 days ago

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Cronos Group

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Description

• Responsible for day-to-day cash activity including the review of daily bank activities, preparing daily cashflow reports and analyzing cash and foreign exchange requirements. • Collaborate with Finance teams regarding cash activity to ensure accuracy of general ledger booking. • Weekly reporting of cash and investment status to senior leadership including the CFO. • Prepare interest, loan and foreign exchange reports monthly for the finance function to support SEC reporting. • Process ad hoc Treasury wire/eft payments. • Support Head of Treasury with quarterly cashflow updates against forecast for senior leadership including CFO. • Maintain reporting, audit and SOX requirements for cash and short-term investments. • Prepare and maintain policies and procedures for the Treasury function. • Support maintenance of the SAP banking module including BAI transmissions, SSH keys and the Bank database. • Liaise with banking partners and manage the workflow regarding account maintenance such as opening, closing, adding services and changing signatories. • Assist with implementation of new Treasury Management System. • Support ad hoc projects and or programs in a driven and resilient environment.

Requirements

• Mininum of 3 years Treasury experience. • Solid technical skills including advanced Excel. • Certified Treasury Professional (CTP) designation is a plus. • Experience with treasury workstations is a plus. • Knowledge of SAP or similar ERP system is a plus. • Experience with external financial reporting of publicly traded companies (both US and Canadian markets preferred but not required). • Collaborative team player, who interacts professionally with all levels including staff outside of the Finance group and external auditors. • Effective communications with sound verbal and written skills. • The ability to manage tight deadlines with a focused attention to detail. • Be goal-oriented and looking for advancement.