Treasury Senior Analyst

Main Responsibilities

Cash Flow Projection

Produces cash flow forecasting by working closely with the Finance team, understanding the operational variables affecting cash flow
Manage cash flow including recordkeeping, reconciliation and reporting
Partner with the College and Foundation team in their fund needs, working closely with the GL team to provide finance support
Constantly seek to optimize the College and Foundation available cash through forecast and investment allocation
Develop and maintain banking relationships and bank accounts

Investments

Manages the College and Foundation investments: relationships with advisors, fund managers and bankers
Liaise with advisors, fund managers to ensure all investment activities are appropriately documented for audit purposes
Monitor trust investment and escrow activity and research and analyse variances
Reconcile and monitor operating, investment and loan accounts
Communicate with senior management related to treasury inquiries

Bank Relationship Management

Working with internal functional teams and external advisors, bankers and consultants
Managing College's interaction across all the banking relationships to cover all documentation requirements, create processes for the provisioning and managing accounts and personnel access rights/responsibilities and negotiate of favourable rates & fees.
Lead negotiation for the College on credit line and loan for future lease

Risk Management

Work closely with bankers or investment consultants to establish strategies to reduce risk related to changes in interest rates, and foreign currency
Mitigate the risk of fraud or an audit violation, or the risk of liability from non-compliance with college and industry guidelines

Reporting

Provides the Investment Committees with reports concerning market conditions, funding issues, returns on investment, cash-related risks, and similar topics.
Reports monthly portfolio management with explanations
Prepares FIDC and FIC investment sub-committee board presentation on a quarterly basis

Others

Collaborates with Finance team to ensure consistency and best practices roll out in area of responsibility
Drive process improvements - payment interfaces AP/AR, integration with other functions, etc.
Assist in any ad-hoc task or project as assigned

Person Specifications

Degree in Accountancy or equivalent.
Preferably a Certified treasury professional (CTP) and/or Chartered financial analyst (CFA) certifications
Minimum of 5 years of treasury experience, with hands on investment and cash management experience in a professional business environment required
Knowledge of SAGE Finance systems will be a plus
Excellent Good verbal and written skills to be able to communicate with the Community
Good excel skills and familiarity with financial reporting tools
Motivated self-starter, curious, resourceful and independent; keen to learn with the ability to collaborate with management and functional departments
Well-organized and capable of managing multiple priorities effectively
Strong business integrity and holds sensitive information in confidence

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