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Treasury Financial Analyst
2 months ago
Waste Connections is seeking a highly skilled Treasury Financial Analyst to join our corporate team.
Key Responsibilities:
- Analyze daily financial reports to ensure accurate cash management;
- Prepare and coordinate financial documents for treasury activities, including wires, confirmations, and borrowing notices;
- Coordinate the opening, closing, and updating of corporate bank accounts and services, maintaining a current bank account registry and signatories;
- Support the treasury cash management system, reviewing account balances and borrowing capacity, and considering foreign exchange impacts;
- Arrange letters of credit and standby trust agreements;
- Prepare month-end financial entries and maintain supporting schedules;
- Coordinate with cross-functional teams, including Accounting, Accounts Receivable/Payable, and Tax;
- Support external and internal audit documentation requests;
- Perform other duties as requested by management.
Requirements:
- Bachelor's degree in Accounting, Finance, or Business Administration;
- 2-3 years of treasury experience, preferably in a corporate treasury environment;
- Excellent communication and analytical skills;
- Strong interpersonal skills and ability to coordinate with various levels of management;
- Ability to handle multiple tasks under tight deadlines with attention to detail and accuracy.
About the Role:
This is an exciting opportunity to join a dynamic team in a fast-paced environment. As a Treasury Financial Analyst, you will play a critical role in supporting the company's financial operations and ensuring the accuracy and efficiency of our treasury functions.
What We Offer:
Waste Connections is an equal opportunity employer and offers a competitive compensation package, including medical, dental, vision, flexible spending account, long-term and short-term disability, life insurance, and 401(k) retirement plan.