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Treasury Analyst

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Location: Edmonton, AB, Canada
Date Posted:
Job ID: R17076
Job Status: Full-Time

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Description

Job Summary:

Working under the leadership of the Treasury Manager, the Treasury Analyst is responsible for assisting in the day-to-day coordination and analysis of Ledcor’s cash and investments with a focus on efficient short- and long-term liquidity planning. As the Tresury analyst you will also be responsible for supporting corporate and equipment financing activities by providing analytical and administrative support to ensure the competitiveness and completeness of all financing arrangements. In this role you will provide key support to the Treasury Manager and Vice President of Infrastructure Investment on financial modelling, presentation, and other related analyses to support decision making process to optimize Ledcor’s capital structure. While supporting the coordination of credit-related decision making and reporting including financial analyses for counterparty credit assessments, and negotiation of project security.

Join Ledcor’s Corporate Finance team in the Vancouver, BC corporate office. Apply today!

Essential Responsibilities

  • coordinates and reports on outstanding letters of credit, coordinating with operations to ensure that all requirements are met
  • Assisting in the preparation of financial analyses to assess counterparty risks for customers, suppliers, and subcontractors and to make recommendations regarding payment terms, conditions, and security
  • Monitoring lease activity to ensure compliance with financing agreements
  • Evaluates financing proposals and assessing competitiveness of pricing terms under the guidance and supervision of Treasury Manager
  • Participates and attends meetings with Operating Groups to understand Capital Expenditure requirements
  • Analyzing, reviewing, and preparing Executive presentation reports regarding lease and equipment financing, under the guidance and supervision of Treasury Manager
  • Supports the delivery of treasury projects, working under existing procedures and defined deliverables, which may include supporting the adoption of new technologies, creation of treasury policies and procedures, and optimization of cash reporting / treasury reporting tools
  • Assist with the preparation and maintenance of corporate and divisional cash flow forecasting models.
  • Facilitates day-to-day treasury operations by working collaboratively to support the optimization of the company’s overall liquidity, facilitate various forms of payment processing, and administer credit card programs
  • Supports the preparation of the consolidated cash forecast, under the direction and supervision of the Treasury Manager

Qualifications

  • Strong understanding of Treasury, Accounting, or Commercial Banking bodies of knowledge based on prior work experience.
  • Experience working with Corporate Banking portals, SaaS solutions, and accounting software (JDE, Oracle, etc.)
  • Financial modelling with advanced Excel skills
  • Previous experience and understanding of corporate finance and related concepts
  • Strong verbal and written communication skills
  • Technologically savvy and quick to embrace new technologies
  • Able to work in a high volume, fast paced environment

Work Environment

  • This position offers hybrid work options, splitting time between working from home and the office.

Additional Information:

Company Description

The Ledcor Group of Companies is one of North America’s most diversified construction companies. Ledcor is a company built on a rich history of long-standing project successes. 

But when you work for Ledcor, your experience will go far beyond the project. Do you want a career that means more? Join our True Blue team now!

Employment Equity

At Ledcor we believe diversity, equity, and inclusion should be part of everything we do. We are proud to be an equal-opportunity employer. All qualified individuals, regardless of race, color, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, gender identity, Veteran status or any other identifying characteristic are encouraged to apply.

Our True Blue team consists of individuals from all backgrounds who contribute diverse perspectives and experiences to Ledcor. We are committed to continuing to build on our culture of empowerment, inclusion and belonging.  

Adjustments will be provided in all parts of our hiring process. Applicants need to make their needs known in advance by submitting a request via email. For more information about Ledcor’s Inclusion and Diversity initiatives, please visit our I&D page.

7008 Roper Road NW, Edmonton, AB

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