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Date:  Sep 13, 2021
Location: 

Toronto, ON, CA

Operating Sector:  Finance

Position Title:  Treasury Analyst

At Aecon, we’re building the future and our people are at the heart of everything we do. We're always looking for exceptional talent to work on our exciting and ever-expanding project portfolios. We are focused on being the #1 Canadian Infrastructure Company and the first choice employer in our industry.

Position Overview 

Aecon is well-positioned in the Canadian marketplace as an industry leader in the development and construction of infrastructure. We have a roster of ongoing major projects here and abroad, record backlog diversified across multiple sectors and duration, and a robust pipeline of future project pursuits. We are in a strong market position, but we are ultimately aiming higher. 

 

Reporting to the Supervisor, Treasury, the Treasury Analyst is responsible for supporting the day-to-day treasury functions at Aecon.  This includes ensuring the company’s liquidity requirements are met daily, completion of all bank-related documentation, administration of the online banking systems, online approval of all tax-related payments, and overall support to our projects and business partners. 

 

Key Responsibilities 

  • Preparation of daily cash position and short-term cash forecasting reports for executive management
  • Manage daily drawdowns and repayments from the credit facility
  • Maintenance of bank account database and keeper of all related bank documentation
  • Work closely with SBUs, shared services, and IS to open and close bank accounts, including coordination of testing and user access.
  • Maintain strong banking controls, including but not limited to semi-annual reviews of signatory lists, review and signoff on wire backup and adherence to LOAs
  • Investigate and coordinate daily bank account inquiries
  • Approval of tax and bill payments in online banking systems
  • Coordinate and set up weekly wire payments
  • Review and recommend improvements to treasury processes and procedures including opportunities to automate cash processes, streamline reporting and enhance banking processes
  • Month-end journal entries, accruals, and reports
  • Ad-hoc duties as required

 

Required Knowledge and Experience 

  • Working towards a professional designation (CPA or CFA preferred)
  • Bachelor’s degree preferably in Business, Finance, or Accounting
  • SAP experience preferred
  • Detail-oriented with a demonstrated ability for accuracy
  • Strong organizational skills and multi-tasking capabilities
  • Excellent verbal and written communication skills
  • Ability to interact with various levels of management
  • Ability to work under pressure and meet deadlines
  • Ability to work effectively both independently and in a team environment
  • Strong Excel skills

Aecon has every intention of fostering diversity within and across our organization. We welcome those who would contribute to the further diversification of our staff including, but not limited to, women, visible minorities, Indigenous people, persons with disabilities, and persons of any sexual orientation or gender identity.

 

If you require accommodation during any step of the application process please click here.