Black Diamond Group Looking for Treasury Analyst at Alberta Full Time

Black Diamond rents and sells modular space solutions and workforce accommodation solutions to customers in Canada, the United States and Australia. In North America, we also provide specialized field rentals to oil and gas industries. We serve diverse sectors including oil and gas, mining, power, construction, engineering, military, government, and education.

Since our humble beginnings as a small operation in 2003, we’ve grown to encompass four separate business units, and earned a world-class reputation, and a track record of over-delivering on promises.

We offer a career, not a job in an environment known for strength, flexibility and brilliance. Like a diamond we look for people who will grow stronger and shine brighter in a fast paced and challenging environment.

We have a full-time, permanent position for a Treasury Analyst in Calgary, AB. This role could either be in office with 20% flexibility to work from home, or remote, depending on the successful candidate’s preferences.

The Treasury Analyst will be responsible for the day-to-day cash management operation of the organization, treasury accounting duties and credit applications.

The ideal candidate will have 2+ years of experience in treasury operations. They will have strong analytical and attention to detail, and the ability to take ownership and initiative of their assigned duties. This is a great opportunity for someone looking to build their skills in the treasury and credit areas.

Duties and Responsibilities:

· Manage daily cash positions and cash forecasts for North American entities to determine funding requirements and initiates all funding requests and wire payments for the organization.

· Identifies and investigates cash settlement issues, bank fees and interest calculation with our banking partners in a timely manner

· Ensure proper approval, coordinate, monitor and communicate the status of wire transfers for our Canadian, and US business units

· Record movement of funds and other treasury transactions through daily journal entries

· Assess and make decisions about customer credit applications using a range of criteria including purpose of application, credit viability, customer payment history and customer credit worthiness

· Run monthly credit deviation reports and work with internal business partners to rectify customer accounts

· Prepare bank reconciliations on a weekly basis and investigate all uncleared and outstanding transactions

· Prepares notification and confirmation of various treasury transactions including investments, commercial papers, various credit facilities, long-term debt, foreign exchange and intercompany loans

· Own the treasury department’s general inquiries mailbox, respond to inquiries and re-direct as appropriate, follow up to ensure requests are completed in a timely manner

· Responsible for month-end treasury schedules and GL account reconciliation

· Prepare monthly borrowing compliance reports and assists the Manager, Treasury and Accounting with quarterly covenant forecasts and loan compliance reporting.

· Ad hoc reporting on credit, debt, and cash flow

· Assist the Manager, Treasury and Accounting with various projects and tasks as required

Qualifications:

· Post-secondary degree in business, Finance or related field.

· Preferably pursuing an accounting or finance designation (CTP, CPA, or CFA).

· 3 years of experience in credit, accounting and or treasury operations.

· Experience in using SAP – Business One, an asset

· Strong computer and data analysis skills including intermediate excel skills (using pivot tables, basic charts/formula)

· High attention to detail and strong commitment to ensure deadlines are met

· Strong analytical skills and takes initiatives to solve problems

· Ability to work independently and as part of larger finance and accounting team

· Works well under pressure with multiple concurrent deadlines

· Excellent written and oral communication skills, capable of professional interaction with various levels of operations and external business partners.

We are an Equal Opportunity Employer

At Black Diamond, our value of respect in the workplace is founded on seeing diversity as a strength, being inclusive and fostering collaboration. We value diversity and strive to create an inclusive, accessible workplace where all individuals feel valued, respected and heard.

For more information, please visit www.BlackDiamondGroup.com

Company: Black Diamond Group