March 28, 2024
Electric Energy Jobs

Senior Treasury Analyst

Organization:
Just Energy
Region:
Canada, Ontario, Mississauga
End of contest:
February 13, 2018
  This job posting has expired
Type:
Full time
Category:
Accounting/finance
Description
Your Opportunity:

The Senior Treasury Analyst is responsible for corporate treasury functions including banking, cash management, foreign currency transactions, capital structure (including debt management) and the preparation of reporting materials related to these areas.  In this role the Senior Treasury Analyst will support the Manager of Treasury and will be responsible for working on a broad array of constantly evolving corporate treasury functions. 

Is Just Energy Group the place for you?

Just Energy Group is a leader in the energy sector offering green energy, retail and commercial energy, and home services solutions. Our brands include Amigo Energy, Commerce Energy, Green Star Energy, Hudson Energy, Just Energy and Tara Energy. We are expanding in US, Canada, and the UK. We value integrity, innovation, customer-centricity, responsibility, enrichment, and excellence.

Energy, Opportunity, and Growth are core to your way of being and are essential to succeed with us.

You have the Energy to commit to going above and beyond' on everything you do, it is not the exception. You create success and deliver exceptional results. You expect that hard work is required to do great things.

You seek Opportunity. You focus on solutions, not problems. You are naturally inquisitive and business focused. You thrive working with diverse teams, and you are deeply committed to our collective success.

Your Growth is about what you and your team accomplish together, and is limited only by your energy and the opportunity you seek. You thrive on diversity in your work, on learning, and helping others learn as well. You effectively manage multiple tasks or projects on time, and you help your team to do the same.

Your key accountabilities:

  • Facilitate and review daily cash requirements among multiple companies, banks and accounts.
  • Assist in liquidity management decisions which include the determination of short term cash needs or excess funds
  • Review/Prepare banking documents for borrowings/repayments.
  • Initiate FX transactions
  • Preparation of monthly/quarterly reporting requirements (including compliance packages and borrowing base certificates) for Senior Lenders
  • Update and maintain daily credit facility schedules for internal use.
  • Open and close bank accounts as appropriate, coordinate signing authorities etc.
  • Respond to Treasury related information requests and liaise with internal & external clients.
  • Participate in SOX review
  • Security administrator for online banking
  • AR reconciliation (host system to accounting system)
  • Review of banking documents (fees, borrowings or repayments)
  • Review of collateral instruments prepared by team
  • Review and post journal entries
  • Semi-annual and annual employee review preparation and delivery
  • Act as a resource to all other business areas on treasury management matters.
  • Ability to oversee and lead a team.
  • Merchant services administration and setup of new merchant ID's
  • Identify opportunities to improve Treasury and/or business processes.
  • Special projects and other duties as assigned.

Your background includes:

  • College diploma or university degree in the field of business or accounting.
  • 3+ years of previous treasury experience
  • Knowledge of Great Plains (or similar enterprise system) and Kyriba Treasury Management System is an asset. Sound accounting experience and knowledge.
  • Advanced skill in Excel, and Microsoft Word.
  • Problem solver with very strong analytical skills.
  • Ability to multitask and meet tight deadlines.
  • Able to take full responsibility of assigned tasks and resolve issues independently.
  • Excellent written and verbal communication skills.

Click here to view the full job posting.
Requisition ID: 1700677

Contact

Just Energy

5251 Westheimer Rd

Houston

Texas United States

www.justenergy.com