Financial Treasury Analyst

At Mitel you will have the opportunity to help businesses connect collaborate and provide better experiences for our customers. You will deliver valuable contributions in creating business success within our global organization utilizing your unique attributes skills and experience.

Please take a moment to look over this opportunity and if interested feel free to send us your application. If this is not the right opportunity for you you can also sign up for Job Alerts by creating an account. This will give you a profile that you can use for all future applications and you will be notified whenever a new position that matches your criteria becomes available.

Overview :

We are seeking a highly skilled and experienced Liquidity Analyst professionals to join our dynamic Treasury team. As a key member of our finance department you will play a critical role in managing and optimizing our liquidity position ensuring the companys financial stability and growth objectives are met.

Responsibilities

Liquidity Management : Monitor and analyze the companys cash flow position including cash inflows and outflows to ensure optimal liquidity levels are maintained. Develop and implement strategies to manage short-term liquidity requirements efficiently.

Cash Forecasting : Utilize forecasting techniques to predict future cash flows and liquidity needs accurately. Collaborate with various departments to gather relevant data and refine forecasting models.

Financial Analysis : Conduct in-depth financial analysis to evaluate the impact of various liquidity scenarios on the companys financial health. Provide insights and recommendations to senior management based on analysis findings.

Risk Management : Identify potential liquidity risks and develop strategies to mitigate them effectively. Stay updated on debt covenant management market trends and industry developments that may impact liquidity management practices.

Reporting and Documentation : Prepare regular reports and presentations on liquidity metrics cash flow projections and related analyses for senior management and stakeholders. Ensure compliance with regulatory requirements debt covenants and internal policies.

Process Improvement : Continuously review and streamline liquidity management processes and procedures to enhance efficiency and accuracy. Implement best practices and innovative solutions to optimize liquidity management functions

Requirements

Bachelors degree in Finance Accounting Economics or a related field. Masters degree or relevant professional certification is a plus.

Minimum of 4 years of experience in treasury finance or related roles with a focus on liquidity management and analysis.

Strong proficiency in Microsoft Excel including advanced functions and financial modeling capabilities. Experience with Treasury Management Systems (TMS) is preferred.

Excellent analytical skills with a demonstrated ability to interpret complex financial data and draw actionable insights.

Deep understanding of liquidity risk management principles and cash flow forecasting techniques.

Strong analytical communication and presentation skills

Proven track record of driving process improvements and implementing best practices in liquidity management.

Detail-oriented organized and capable of working independently under tight deadlines

For more information visit Why Mitelor follow us on LinkedIn here.

Mitel is committed to achieving workforce diversity and creating an inclusive working environment. Diversity makes sense for us for our customers and for our future. We value different perspectives skills and experiences and welcome applications from all sections of the community.

Required Experience :

IC

Key Skills

Cognos,Forecasting,Hyperion,Microsoft Access,Pivot tables,Accounting,Analysis Skills,Microsoft Excel,Financial Analysis,Financial Modeling,Budgeting,Financial Planning

Employment Type : Full-Time

Experience : years

Vacancy : 1