Senior Treasury Analyst, Achievers
Recognition and rewards software for employees
Job no longer available
Recognition and rewards software for employees
501-1000 employees
Job no longer available
501-1000 employees
Company mission
To change the way the world works.
Role
Who you are
- Bachelor's degree in Finance, Accounting, or a related field. MBA or CTP designation is a plus
- Proven experience as a Treasury Analyst or in a similar role, with a focus on cash management, risk management, and investment analysis
- Strong analytical skills and attention to detail
- Excellent communication and interpersonal skills
- Proficiency in treasury management systems and financial modeling tools
- Ability to work collaboratively in a dynamic team environment
- Advanced Excel skills
- Experience with global and/or domestic Tax is strongly preferred
What the job involves
- Play a key role in managing our financial assets, optimizing liquidity, and contributing to the overall financial health of the organization
- In this role you will also contribute to Global Tax-related functions, such as installment calculations, tax forecasting, and tax audits
- Treasury Management
- Execute daily cash positioning, ensuring optimal cash flow and liquidity management
- Monitor and forecast cash positions, collaborating with various departments to understand upcoming financial needs
- Administer online banking access and maintenance of user permissions
- Manage short-term and long-term investment portfolios
- Conduct market research to identify investment opportunities and assess potential risks
- Maintenance of company's debt portfolio, including analyzing debt structures and refinancing opportunities
- Cultivate and maintain strong relationships with financial institutions
- Negotiate and manage banking services to optimize efficiency and reduce costs
- Risk Management & Cashflow Forecasting
- Identify and analyze financial risks, including interest rate and foreign exchange exposure
- Develop and implement risk mitigation strategies to safeguard the company's financial assets
- Develop and maintain accurate cash flow forecasting models
- Provide insights into future liquidity needs and work proactively to address any shortfalls
- Treasury Reporting & Compliance
- Prepare and analyze treasury-related financial reports for senior management
- Ensure compliance with all relevant financial regulations and reporting requirements related to treasury activities
- Assist in the maintenance of internal controls over cash management and treasury functions
- Global Tax Support
- Assist in the preparation of domestic, international annual tax provision under ASC 740 and facilitate the annual financial statement audit of tax accounts
- Maintenance of global compliance calendar and prepare legal entity quarterly tax installment calculations for Achievers’ group of companies
- Assist in the preparation of quarterly transfer-pricing calculations, invoicing and cash settlements
- Support tax audits from various domestic and international tax authorities
- Assist with monthly/quarterly sales tax, VAT filings
- Assist with ad hoc tax projects
Our take
Employees with a strong sense of belonging are twice as likely to be engaged, productive, and resilient. Achievers' platform aims to foster this belonging while delivering smart work experiences, guiding organisations towards an employee-powered culture. The platform offers personalised, mobile-first experiences and AI-driven content to boost employee participation.
Achievers caters to organisations ranging from 500 employees to large Fortune 500 companies like Marriott, Deloitte, 3M, and Microsoft. Annually, Achievers' members share tens of millions of recognition and celebration moments, highlighting its popularity and effectiveness. Continuous product enhancement is essential for maintaining its market leadership.
In 2024, Achievers became available on Google Cloud Marketplace, enhancing its strategic partnership with Google Cloud. This expansion streamlines procurement and management for customers, providing a reliable, real-time global network that delivers an exceptional user experience and performance. Integrations with Google Chat and Gmail will ensure seamless recognition within the workflow, demonstrating Achievers' commitment to empowering employee appreciation and recognition.
Freddie
Company Specialist at Welcome to the Jungle
Company
Funding (last 2 of 4 rounds)
Sep 2011
$24.5m
SERIES C
May 2009
$6.9m
SERIES B
Total funding: $39.4m
Company benefits
- Parental Leave Top-up 👶🏼
- Health Benefits and Life Insurance Coverage Upon Your First Day 🩺
- RRSP Matching 🙌🏼
- Flexible Vacation 🏖️
- Employee and Family Assistance Program 🤝🏽
- Full access to the LinkedIn Learning Library 👩💻
- Internal Mentorship Program 🎓
- Employee-Led Employee Resource Groups 👏🏼
- A beautiful office space located in Liberty Village, Toronto 🇨🇦
- Participation in our Points-based Employee Recognition Program ✨
- Opportunities for professional development and career growth 📈
Company HQ
King West Village, Toronto, ON
Leadership
Scott Landers
(CEO)Before joining Achievers, he was on the Board of Directors at Bridgeline Digital and was the Chairman & CEO of Harver. He is currently also a Member of the Board of Directors at the Centre for Women & Enterprise.
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