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Senior Treasury Analyst

GTT, LLC

Job Description

Job Description

Job Title: Senior Treasury Analyst
Direct Placement
Salary: C$65000 – 100000/year
Location: Toronto, ON
Work Type: 100% Remote

Are you a skilled Treasury Analyst with a passion for managing liquidity and financial risk?


We are seeking a talented Senior Treasury Analyst to join our dynamic team. As a Senior Treasury Analyst, you will play a crucial role in optimizing cash flow, managing foreign exchange risk, and ensuring the financial health of the organization.

Key Responsibilities:


  • Cash Management: Analyze daily cash positions and forecast short-term and long-term financial needs.
  • FX Management: Monitor FX market trends and execute currency trades to optimize foreign exchange exposure.
  • Financial Reporting: Prepare and present regular financial reports to senior management.
  • Risk Management: Identify and mitigate financial risks, including liquidity and FX risks.
  • Process Improvement: Continuously improve treasury processes and procedures.
  • System Implementation: Implement and maintain treasury management systems.


Qualifications:

  • Bachelor’s degree in Finance or related field.
  • 3+ years of experience in treasury or corporate finance.
  • Strong analytical and problem-solving skills.
  • Advanced Excel skills, including financial modeling and data analysis.
  • Experience with treasury management systems.
  • Strong communication and interpersonal skills.
  • Ability to work independently and as part of a team.

Preferred Qualifications:


  • Certified Treasury Professional (CTP) certification.
  • Experience with VBA, Python, or other programming languages.
  • Experience with automated reporting tools (Tableau).
  • Knowledge of international payments and cross-border transactions.

Keywords: Treasury Analyst, Treasury Management, Cash Management, FX Management, Financial Risk Management, Financial Analysis, Excel, VBA, Python, Tableau, CTP

24-14746: #gttca #LI-GTT #gttjobs #LI-Remote


Company Description


Global Technical Talent is a subsidiary of Chenega Corporation (www.Chenega.com) with over 1.3 billion US$ in revenue and 5800 US employees. We provide Total Talent Solutions, Global staffing, SOW, RPO, Direct Sourcing, and Global Payroll with physical offices in US, Canada, and India. GTT Digital headquartered in Toronto specializes in providing high-tech digital and banking talent to some of the nation’s largest financial institutions. As a leader in the staffing industry for over 22 years, we have become one of the largest staffing firms in the New England region, working with Fortune 500 clients and cutting-edge, technology-driven recruiting infrastructure.



We are a Native American-owned, economically disadvantaged corporation that highly values diverse and inclusive workplaces. Our clients and partners are among the most successful and innovative organizations in the world. Our top clients are Fortune 500 banking, insurance, and financial services firms, some of the nation’s largest life sciences, biotech, utility, and retail companies, and prestigious educational institutions in the Ivy League tier.


There is always a new opportunity for success when you look through all of the open job opportunities on our website’s career page. Just click on this link: https://bit.ly/gttcareers



Awards

SIA’s Fastest Growing Staffing Firm: 2023 and 2015
SIA’s Best Staffing Firm to Work for: 2019 -2023
Inc 5000 Fastest Growing Private Company: 2023, 2022, 2016, 2015
Randstad Preferred Supplier: 2020 – 2023
TechServe Alliance Excellence Award. 2019
NH Business Magazines Fast 5 fastest growing companies
Ernst & Young Entrepreneur of the Year Finalist: 2015



Company Description


Global Technical Talent is a subsidiary of Chenega Corporation (www.Chenega.com) with over 1.3 billion US$ in revenue and 5800 US employees. We provide Total Talent Solutions, Global staffing, SOW, RPO, Direct Sourcing, and Global Payroll with physical offices in US, Canada, and India. GTT Digital headquartered in Toronto specializes in providing high-tech digital and banking talent to some of the nation’s largest financial institutions. As a leader in the staffing industry for over 22 years, we have become one of the largest staffing firms in the New England region, working with Fortune 500 clients and cutting-edge, technology-driven recruiting infrastructure.rnrnWe are a Native American-owned, economically disadvantaged corporation that highly values diverse and inclusive workplaces. Our clients and partners are among the most successful and innovative organizations in the world. Our top clients are Fortune 500 banking, insurance, and financial services firms, some of the nation’s largest life sciences, biotech, utility, and retail companies, and prestigious educational institutions in the Ivy League tier.rn rnThere is always a new opportunity for success when you look through all of the open job opportunities on our website’s career page. Just click on this link: https://bit.ly/gttcareers rn rnAwardsrnrnSIA’s Fastest Growing Staffing Firm: 2023 and 2015rnSIA’s Best Staffing Firm to Work for: 2019 -2023rnInc 5000 Fastest Growing Private Company: 2023, 2022, 2016, 2015rnRandstad Preferred Supplier: 2020 – 2023rnTechServe Alliance Excellence Award. 2019rnNH Business Magazines Fast 5 fastest growing companiesrnErnst & Young Entrepreneur of the Year Finalist: 2015