Treasury Analyst

Job title: Treasury Analyst

Company: Graham Construction

Job description: Graham is a growing, dynamic and innovative construction solutions provider with history of success dating back to 1926. As an employee-owned company, you’ll be able to capitalize on our collective success by becoming an owner yourself. You’ll also be able to take advantage of professional development, learning and growth opportunities, while working on exciting, leading-edge projects.

We rank among Canada’s largest construction companies, are a Platinum Member of Canada’s 50 Best Managed Companies and are seeking top tier talent to further strengthen our capabilities. We provide a collaborative and caring culture and the necessary tools and support for you to succeed, both personally and professionally. If you’re eager to work on innovative projects, be part of a great team and become an employee-owner, Graham is the place for you.

Our career opportunities extend well beyond construction and engineering. We also offer exciting career growth and development in areas such as: accounting; administration; asset management; business development; communications; estimating; finance; health, safety, environment and quality; human resources; information systems/technology; investments; legal and risk management; purchasing; and SAP. As a member of one of these groups, you will play an essential role in supporting the successful execution of our projects and overall business operations by advising and applying your expertise to various improvement initiatives within your functional area.

Reporting to the Treasury Manager, the Treasury Analyst is responsible primarily for Treasury Banking activities.

As a Treasury Analyst at Graham you will:

• Prepare short and long-term cash forecasts and daily cash position
• Maintain relationships with primary lenders
• Coordinate bank service functionality, configuration, and accounts documents
• Prepare and coordinate documents for Letters of Credit issuances
• Reconcile cash and cash related GL’s; complete Bank Recs
• Develop and document end-to-end policies and processes
• Prepare confirmations and settlements of various Treasury transactions
• Work closely and build relationships throughout the organization
• Assist with year-end audits, collaborate and cross-train with other team members
• Assist with ad hoc projects and requests as required
• Assist with identifying and developing continuous business improvement opportunities

To be Successful at Graham, you will have the following qualifications and experience:

• Applicable university degree
• Previous Treasury or Banking experience considered an asset
• Knowledge of institutional financial services industry, practices and regulations
• Experience with SAP considered an asset
• Advanced Excel skills
• Motivated self-starter with excellent written and verbal communication skills
• Strong attention to detail, ability to maintain high level of accuracy and ability to multi-task under pressure is required
• Deadline orientated with strong organizational skills
• Ability to work independently, work with others and contribute to a team environment

Compensation and Benefits:

• Competitive salary with annual bonus potential
• Comprehensive benefits package including dental, optical and medical and company matched pension plan.
• Ownership and long term equity opportunities

What we can offer you:

• Strong commitment to safety in the workplace
• Grounded and family-oriented workplace in a progressive environment that is at the forefront of a fast evolving business sector
• Commitment to the training and wealth of opportunities for career development across job categories, project types and locations around North America

Graham is an Equal Opportunity Employer, and employment selection decisions are based on merit, qualifications, and abilities. Graham does not discriminate in employment opportunities or practices on the basis of race, color, religion, gender, national origin, age, sexual orientation, gender identity, disability, veteran status or any other characteristic protected by country, regional or local law.

We’re Building careers, not filling jobs.

View available job opportunities and submit your application online at www.graham.ca/careers.
Applications will only be accepted as online submissions through the Graham website.
Please, no unsolicited resumes or phone inquiries from agencies, thank you.

Graham Management Services LP
10840 27th Street SE
Calgary, AB T2Z 3R6
Fax: 403.570.5190

Expected salary:

Location: Calgary, AB

Job date: Fri, 20 Nov 2020 23:59:22 GMT