Talent.com
Treasury Analyst
Treasury AnalystOcean Capital Holdings Limited • Saint John, NB, Canada
Treasury Analyst

Treasury Analyst

Ocean Capital Holdings Limited • Saint John, NB, Canada
Il y a plus de 30 jours
Type de contrat
  • Temps plein
Description de poste

Ocean Capital Holdings Limited is a privately held organization located in Saint John, NB. Our portfolio spans multiple industries including broadcasting, real estate, petroleum services, and construction. With a passion for winning and a focus on excellence, we empower our people and businesses to build stronger communities.

We are seeking a motivated and detail-oriented Treasury Analyst to join our dynamic team in Saint John, NB. You’ll play a pivotal role in supporting the treasury operations across a diverse group of companies in various industries and locations. This is a great opportunity for someone seeking a rewarding, collaborative and high-impact environment.

Role and responsibilities will include :

Banking :

  • Oversee the administration of account setup / closure, signatory management, and access control under direction of the Senior Manager – Treasury.
  • Maintain bank relationships and ensure accurate transactions and processes.
  • Ensure controls and procedures are robust and regularly reviewed.
  • Facilitate domestic and international wire transfers.
  • Provide ad hoc support as needed.

Cash Flow Management :

  • Monitor and report on daily cash positions for all entities.
  • Support foreign exchange transactions, including hedges.
  • Help optimize returns on cash balances and short-term investments, balancing risk and liquidity.
  • Credit & Payment Solutions :

  • Monitor compliance and reporting for credit lines, loans, and mortgages.
  • Assist with corporate credit card and payment processing programs.
  • Contribute to treasury-related projects and process improvements.
  • Qualifications :

  • Minimum 5 years’ office experience in treasury, finance, accounting, or risk management.
  • Demonstrated background in treasury operations, cash management, investments, and / or financial planning, ideally within a multi-company organization.
  • CTP or CPA designation or post-secondary diploma in a related field considered an asset.
  • Strong analytical skills and attention to detail.
  • Strong written and verbal communication skills.
  • Proficiency in Microsoft 365 and adept with digital systems.
  • Ability to work independently, prioritize effectively, and maintain confidentiality.
  • If this opportunity resonates with you, we invite you to submit your resume. Join a team that thrives on collaboration, innovation, and community building.

    Créer une alerte emploi pour cette recherche

    Treasury Analyst • Saint John, NB, Canada

    Offres similaires
    Analyste en Trésorerie Globale

    Analyste en Trésorerie Globale

    Cooke Aquaculture Inc. • Saint John, NB, Canada
    Temps plein
    Cooke est une entreprise mondiale de produits de la mer présente en Amérique du Nord, en Europe, en Amérique du Sud et en Australie. Le succès de notre entreprise repose ...Voir plus
    Dernière mise à jour : il y a plus de 30 jours • Offre sponsorisée
    Finance Private Tutoring Jobs Saint John

    Finance Private Tutoring Jobs Saint John

    Superprof • Saint John, Canada
    Temps plein +1
    Superprof is Canada's #1 tutoring platform, and we're actively recruiting passionate tutors! Whether you're a student, a professional, or simply someone who loves teaching, join the largest communi...Voir plus
    Dernière mise à jour : il y a plus de 30 jours • Offre sponsorisée
    Accounting Private Tutoring Jobs Saint John

    Accounting Private Tutoring Jobs Saint John

    Superprof • Saint John, Canada
    Temps plein +1
    Superprof is Canada's #1 tutoring platform, and we're actively recruiting passionate tutors! Whether you're a student, a professional, or simply someone who loves teaching, join the largest communi...Voir plus
    Dernière mise à jour : il y a plus de 30 jours • Offre sponsorisée
    Geometry Private Tutoring Jobs Quispamsis

    Geometry Private Tutoring Jobs Quispamsis

    Superprof • Quispamsis, Canada
    Temps plein +1
    Superprof is Canada's #1 tutoring platform, and we're actively recruiting passionate tutors! Whether you're a student, a professional, or simply someone who loves teaching, join the largest communi...Voir plus
    Dernière mise à jour : il y a plus de 30 jours • Offre sponsorisée
    Arithmetic Private Tutoring Jobs Gagetown

    Arithmetic Private Tutoring Jobs Gagetown

    Superprof • Gagetown, Canada
    Temps plein +1
    Superprof is Canada's #1 tutoring platform, and we're actively recruiting passionate tutors! Whether you're a student, a professional, or simply someone who loves teaching, join the largest communi...Voir plus
    Dernière mise à jour : il y a plus de 30 jours • Offre sponsorisée
    Geometry Private Tutoring Jobs Rothesay, Quispamsis

    Geometry Private Tutoring Jobs Rothesay, Quispamsis

    Superprof • Rothesay, Quispamsis, Canada
    Temps plein +1
    Superprof is Canada's #1 tutoring platform, and we're actively recruiting passionate tutors! Whether you're a student, a professional, or simply someone who loves teaching, join the largest communi...Voir plus
    Dernière mise à jour : il y a plus de 30 jours • Offre sponsorisée
    Global Treasury Cash Analyst

    Global Treasury Cash Analyst

    Cooke Aquaculture Inc. • Saint John, NB, Canada
    Temps plein
    Cooke is a global seafood company with operations in North America, Europe, South America and Australia.Our company’s success is driven by our dynamic, highly skilled, and innovative manageme...Voir plus
    Dernière mise à jour : il y a plus de 30 jours • Offre sponsorisée
    Finance Data Analytics Co-op - Power BI & Excel

    Finance Data Analytics Co-op - Power BI & Excel

    J.D. Irving, Limited • Saint John
    Temps plein
    A diversified organization in New Brunswick is seeking a Finance Shared Services Student Data Analyst.This role offers a chance to gain hands-on experience in the Finance field, supporting data ana...Voir plus
    Dernière mise à jour : il y a 14 jours • Offre sponsorisée
    Trigonometry Private Tutoring Jobs Gagetown

    Trigonometry Private Tutoring Jobs Gagetown

    Superprof • Gagetown, Canada
    Temps plein +1
    Superprof is Canada's #1 tutoring platform, and we're actively recruiting passionate tutors! Whether you're a student, a professional, or simply someone who loves teaching, join the largest communi...Voir plus
    Dernière mise à jour : il y a plus de 30 jours • Offre sponsorisée
    Finance Data Analyst

    Finance Data Analyst

    J.D. Irving, Limited • Saint John
    Temps plein
    We are seeking a detail-oriented and business-focused Data Analyst to join our Finance team.This role is ideal for someone who thrives on transforming financial data into actionable insights, enjoy...Voir plus
    Dernière mise à jour : il y a 14 jours • Offre sponsorisée
    Financial Project Analyst

    Financial Project Analyst

    J.D. Irving, Limited • Saint John
    Temps plein
    We are seeking a detail-oriented and proactive.Finance team, reporting to the Director, Finance.This position works with members of the project management and supply chain teams in supporting the d...Voir plus
    Dernière mise à jour : il y a 14 jours • Offre sponsorisée
    Trigonometry Private Tutoring Jobs Saint John

    Trigonometry Private Tutoring Jobs Saint John

    Superprof • Saint John, Canada
    Temps plein +1
    Superprof is Canada's #1 tutoring platform, and we're actively recruiting passionate tutors! Whether you're a student, a professional, or simply someone who loves teaching, join the largest communi...Voir plus
    Dernière mise à jour : il y a plus de 30 jours • Offre sponsorisée
    Arithmetic Private Tutoring Jobs Rothesay, Quispamsis

    Arithmetic Private Tutoring Jobs Rothesay, Quispamsis

    Superprof • Rothesay, Quispamsis, Canada
    Temps plein +1
    Superprof is Canada's #1 tutoring platform, and we're actively recruiting passionate tutors! Whether you're a student, a professional, or simply someone who loves teaching, join the largest communi...Voir plus
    Dernière mise à jour : il y a plus de 30 jours • Offre sponsorisée
    Arithmetic Private Tutoring Jobs Quispamsis

    Arithmetic Private Tutoring Jobs Quispamsis

    Superprof • Quispamsis, Canada
    Temps plein +1
    Superprof is Canada's #1 tutoring platform, and we're actively recruiting passionate tutors! Whether you're a student, a professional, or simply someone who loves teaching, join the largest communi...Voir plus
    Dernière mise à jour : il y a plus de 30 jours • Offre sponsorisée
    Finance Data Analyst : Insights, Dashboards & Governance

    Finance Data Analyst : Insights, Dashboards & Governance

    J.D. Irving, Limited • Saint John
    Temps plein
    A leading Canadian company in Saint John is seeking a detail-oriented Data Analyst to join their Finance team.This role involves transforming financial data into actionable insights, developing das...Voir plus
    Dernière mise à jour : il y a 14 jours • Offre sponsorisée
    Trigonometry Private Tutoring Jobs Rothesay, Quispamsis

    Trigonometry Private Tutoring Jobs Rothesay, Quispamsis

    Superprof • Rothesay, Quispamsis, Canada
    Temps plein +1
    Superprof is Canada's #1 tutoring platform, and we're actively recruiting passionate tutors! Whether you're a student, a professional, or simply someone who loves teaching, join the largest communi...Voir plus
    Dernière mise à jour : il y a plus de 30 jours • Offre sponsorisée
    Trigonometry Private Tutoring Jobs Quispamsis

    Trigonometry Private Tutoring Jobs Quispamsis

    Superprof • Quispamsis, Canada
    Temps plein +1
    Superprof is Canada's #1 tutoring platform, and we're actively recruiting passionate tutors! Whether you're a student, a professional, or simply someone who loves teaching, join the largest communi...Voir plus
    Dernière mise à jour : il y a plus de 30 jours • Offre sponsorisée
    Financial Project Analyst – Data-Driven Finance

    Financial Project Analyst – Data-Driven Finance

    J.D. Irving, Limited • Saint John
    Temps plein
    A Canadian company in Saint John is looking for a Financial Project Analyst to support financial operations through detailed reporting and analysis. The candidate should have a Bachelor's degree in ...Voir plus
    Dernière mise à jour : il y a 14 jours • Offre sponsorisée