Lead financial innovation as a Treasury Analyst at WSP, with a focus on liquidity management and intercompany financing in a global context. Contribute to key financial strategies and development.
At WSP, your role as a Treasury Analyst will be integral to managing daily treasury activities, including cash flow forecasts and funding strategies. Collaborate closely with finance, accounting, and corporate teams to enhance treasury practices across North America. Your analytical skills will drive improvements, ensuring compliance with all regulations and policies.
Key Responsibilities:
• Monitor daily cash and payment activities regionally
• Analyze cash flow forecasts to guide strategic decisions
• Manage global intercompany loan requests efficiently
• Support company growth through treasury-related initiatives
• Ensure compliance during internal and external audits
Requirements:
• At least 5 years of treasury or finance experience
• Expertise in Excel and f...