View all jobs
Treasury Analyst
Edmonton, Alberta · Accounting/FinanceAbout Vytal Filtration
At Vytal, we believe the success of our employees drives the success of our customers. We foster a culture of collaboration, and innovation, empowering our team to deliver exceptional results. Our nimble, meticulous, and entrepreneurial employees are encouraged to bring forward fresh ideas and solve our customers' complex filtration challenges.
By cultivating an environment of teamwork and mutual respect, we ensure our people can deliver high-quality, tailored solutions that exceed customer expectations. When our people thrive, our customers succeed. Our forward-thinking culture emphasizes customer focus, continuous improvement, and innovation.
Position Overview
We are seeking a detail-oriented and proactive Treasury Analyst to join our finance team. This role will be responsible for managing cash operations and foreign exchange (FX) processes between Canada and the USA, ensuring optimal liquidity, managing currency risk, and enhancing cash flow efficiency. The ideal candidate will have strong analytical skills, experience with treasury and FX, and a keen ability to navigate complex financial environments.
Key Responsibilities
Cash Management:
• Monitor daily cash flow and consolidate cash forecasts, ensuring sufficient liquidity across Canadian and US accounts.
• Reconcile cash positions and balances, optimizing cash concentration and liquidity strategies.
• Manage inter-company cash transfers, ensuring compliance with internal controls and regulatory requirements.
• Support banking relationships to ensure efficient and cost-effective cash management processes.
• Weekly cash reporting & interacting with HCI treasury team.
• Covenant calculations, support budget and forecasting of debt
Foreign Exchange (FX) Management:
• Monitor FX exposures related to transactions between Canada and the USA, assessing and mitigating currency risk.
• Execute FX trades to support operational needs, hedging activities, and cash flow requirements
• Collaborate with the executive team to develop and implement hedging strategies aligned with the company’s financial policies.
• Track and analyze FX rates, economic trends, and geopolitical factors that may impact currency positions
Treasury Operations & Analysis:
• Assist in developing, maintaining, and enhancing treasury processes and procedures.
• Assist in preparing and analyzing monthly treasury reports, including cash flow analysis, FX positions, and risk exposure
• Support treasury projects, including system upgrades and process improvement initiatives.
• Ensure compliance with internal controls, policies, and relevant financial regulations.
• Help develop and maintain financial models to support strategic-planning, budgeting, and forecasting.
Admin support:
• Support AR collections and AP payment run activities
• File monthly tax and regulatory returns for the Vytal Group of companies
• Other duties as required
Qualifications
• Bachelor’s degree in finance, Accounting, Economics, or a related field
• 2-4 years of experience in treasury, cash management, or FX in a multi-currency environment
• Proficiency in financial analysis tools and treasury management systems.
• Strong understanding of cash management, FX hedging, and Canadian and US banking environments
• Exceptional analytical skills with high attention to detail.
• Excellent communication and interpersonal skills.
• Ability to work independently and collaboratively in a fast-paced environment.
What We Offer
• Competitive salary and benefits package.
• RRSP Matching and an annual health spending account
• Opportunities for growth and professional development
• Collaborative and supportive team environment
• Exposure to exciting projects within a rapidly growing company
Vytal Filtration is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.
At Vytal, we believe the success of our employees drives the success of our customers. We foster a culture of collaboration, and innovation, empowering our team to deliver exceptional results. Our nimble, meticulous, and entrepreneurial employees are encouraged to bring forward fresh ideas and solve our customers' complex filtration challenges.
By cultivating an environment of teamwork and mutual respect, we ensure our people can deliver high-quality, tailored solutions that exceed customer expectations. When our people thrive, our customers succeed. Our forward-thinking culture emphasizes customer focus, continuous improvement, and innovation.
Position Overview
We are seeking a detail-oriented and proactive Treasury Analyst to join our finance team. This role will be responsible for managing cash operations and foreign exchange (FX) processes between Canada and the USA, ensuring optimal liquidity, managing currency risk, and enhancing cash flow efficiency. The ideal candidate will have strong analytical skills, experience with treasury and FX, and a keen ability to navigate complex financial environments.
Key Responsibilities
Cash Management:
• Monitor daily cash flow and consolidate cash forecasts, ensuring sufficient liquidity across Canadian and US accounts.
• Reconcile cash positions and balances, optimizing cash concentration and liquidity strategies.
• Manage inter-company cash transfers, ensuring compliance with internal controls and regulatory requirements.
• Support banking relationships to ensure efficient and cost-effective cash management processes.
• Weekly cash reporting & interacting with HCI treasury team.
• Covenant calculations, support budget and forecasting of debt
Foreign Exchange (FX) Management:
• Monitor FX exposures related to transactions between Canada and the USA, assessing and mitigating currency risk.
• Execute FX trades to support operational needs, hedging activities, and cash flow requirements
• Collaborate with the executive team to develop and implement hedging strategies aligned with the company’s financial policies.
• Track and analyze FX rates, economic trends, and geopolitical factors that may impact currency positions
Treasury Operations & Analysis:
• Assist in developing, maintaining, and enhancing treasury processes and procedures.
• Assist in preparing and analyzing monthly treasury reports, including cash flow analysis, FX positions, and risk exposure
• Support treasury projects, including system upgrades and process improvement initiatives.
• Ensure compliance with internal controls, policies, and relevant financial regulations.
• Help develop and maintain financial models to support strategic-planning, budgeting, and forecasting.
Admin support:
• Support AR collections and AP payment run activities
• File monthly tax and regulatory returns for the Vytal Group of companies
• Other duties as required
Qualifications
• Bachelor’s degree in finance, Accounting, Economics, or a related field
• 2-4 years of experience in treasury, cash management, or FX in a multi-currency environment
• Proficiency in financial analysis tools and treasury management systems.
• Strong understanding of cash management, FX hedging, and Canadian and US banking environments
• Exceptional analytical skills with high attention to detail.
• Excellent communication and interpersonal skills.
• Ability to work independently and collaboratively in a fast-paced environment.
What We Offer
• Competitive salary and benefits package.
• RRSP Matching and an annual health spending account
• Opportunities for growth and professional development
• Collaborative and supportive team environment
• Exposure to exciting projects within a rapidly growing company
Vytal Filtration is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.