Global Treasury Cash Analyst

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 management team, supported by dedicated employees who live in coastal communities and contribute to the local area’s economy and sense of community.

We are seeking a Global Treasury Cash Analyst to support our cash flow forecasting, liquidity management, and treasury operations across all regions. This role will be responsible for maintaining and improving the cash flow forecast, collaborating with regional finance teams for analysis and reporting, and ensuring effective cash and liquidity management across the organization. Reporting to the Senior Manager - Global Treasury, this role offers the opportunity to play a key part in the company’s treasury function, optimizing working capital and supporting financial decision-making.

Responsibilities Include (but are not limited to):

• Cash Flow Forecasting & Analysis:
  • Maintain and improve the global cash flow forecasting process.
  • Work closely with regional finance teams to ensure accurate cash projections.
  • Identify trends, variances, and cash flow risks, providing recommendations for optimization.
• Liquidity & Cash Management:
  • Monitor daily cash positions and ensure adequate liquidity across all regions.
  • Support the implementation of cash pooling, intercompany funding, and treasury centralization strategies.
  • Assist in optimizing working capital by managing cash balances efficiently.
• Treasury Reporting & Compliance:
  • Prepare and analyze treasury reports for senior management.
  • Ensure compliance with internal treasury policies and external banking regulations.
  • Support audits and internal controls related to cash management.
• Banking & Payments:
  • Assist in managing banking relationships and account structures.
  • Support payment processes, ensuring smooth execution of transactions.
  • Assist in evaluating banking services and fees for optimization opportunities.
• Collaboration & Continuous Improvement:
  • Partner with cross-functional teams, including finance, accounting, and IT, to enhance treasury processes.
  • Identify opportunities for automation and system enhancements to improve efficiency.
  • Support the implementation of treasury technology solutions.

Requirements:

• Bachelor’s degree in Finance, Accounting, Business, or a related field.
• 1–3 years of experience in treasury, cash management, corporate finance, or a related function.
• Strong analytical and financial modeling skills, with proficiency in Excel and financial systems.
• Understanding of cash flow forecasting, liquidity management, and working capital optimization.
• Familiarity with Treasury Management Systems (TMS) and ERP systems is an asset.
• Strong attention to detail, with the ability to manage multiple priorities.
• Excellent communication and collaboration skills to work with global teams.
• Proactive problem-solver with a results-oriented mindset.

Join our team and enjoy the benefits of full-time year-round employment with competitive rates and a comprehensive benefits package tailored to support your well-being and career growth.

Benefits Package:

• Health Benefits: Includes coverage for dental, vision, and extended medical care.
• Insurance: Life and disability insurance provided for financial security.
• Support Services: Access to an Employee Assistance Program (EAP).
• Financial Planning: Opportunity for RRSP matching to support your retirement savings.
• Time Off: Paid vacation, holidays, and sick leave for work-life balance.
• Wellness: Wellness programs and access to on-site gym facilities (available in some locations).
• Career Development: Professional growth opportunities and avenues for advancement.
• Perks: Employee discounts on company products or services.
• Convenience: On-site parking or parking allowance.

If you're looking to join a supportive team environment with opportunities for personal and professional development, apply now and become part of our dynamic team.

The Why

Why Cooke? Simple - because we are a company that rewards initiative, resourcefulness, and work ethic. We will champion your growth and provide you with the platform to create your path, your career, and your future.

NOTE: The recruiter is reviewing and interviewing eligible applicants for this position as they are received. If you are interested in this posting, you are encouraged to apply as soon as possible.

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