Treasury Analyst

About This Role

This role involves carrying out global treasury operations processes and supporting strategic projects within the Treasury team. The Treasury Analyst will support the Treasury Manager in overseeing cash management and banking services for PL Re Group Companies, ensuring adequate funds and accurate transmission of payments and receipts. Strategic Treasury Projects include business readiness for unique transactions and advising on best practices for treasury operations supporting reinsurance treaties.

Responsibilities

• Execute domestic and cross-border payments, including foreign exchange (FX) transactions, in accordance with treasury policies, controls, and delegated authorities
• Manage daily cash positions, liquidity, funding requirements, and short- and long-term cash forecasting across multiple entities, bank accounts, and currencies
• Support bank and investment account administration, including reconciliations, KYC requirements, signatory management, and treasury documentation, ensuring compliance with internal policies and controls
• Prepare treasury reporting and management information, including cash, liquidity, investment, and banking metrics, and support month-end, quarter-end, and audit activities
• Monitor investment portfolios and support compliance with Treasury Investment Policy and approved investment guidelines
• Contribute to treasury projects, transformation initiatives, process automation, and continuous improvement efforts, while providing ad hoc analysis and maintaining high standards of accuracy, documentation, and timeliness

Requirements

• 1-3 years of treasury, finance, cash management, or related experience within a large, complex organization
• Strong analytical, organizational, and problem-solving skills, with exceptional attention to detail and the ability to manage competing priorities in a fast-paced environment
• Excellent communication and stakeholder management skills, with the ability to collaborate effectively across functions, time zones, and levels of the organization
• Advanced Microsoft Excel skills (PivotTables, Power Query, Power BI, Lookups), combined with a proactive, adaptable mindset and commitment to continuous learning and improvement

Nice to have:

• Professional designation (CTP, CFA, CPA) or progress toward one

Benefits

• 23 days of annual leave with option to buy or sell more days
• Fertility leave
• Generous parental leave
• Group Life Insurance and Accidental Death & Dismemberment coverage for all permanent employees
• Dental & Optical benefits
• RRSP: company-matched contributions
• Employee and Family Assistance Program
• Subsidized gym membership