Senior Treasury Analyst

4 weeks ago

Mumbai, India Xpheno Full time

The position is within the Finance team of Private Equity. Reporting to the Manager, Capital Markets

& Treasury of Private Equity in Toronto, the Senior Financial Analyst

primarily focuses on supporting the treasury and capital markets operations including subscription

facility and cash management, forecasting, analysis and financial reporting.

Responsibilities

 Cash / Systems Function

o Responsible for assisting with bank account maintenance, including the following:

 Monitor bank accounts and identify those in overdraft and propose cash

movements to clear the overdraft balances;

 Assist with daily bank reconciliations within the Treasury Management

System (“Quantum”) and appropriately match / designate cashflows for

reporting purposes;

 Investigate failed transactions or settlements to ensure appropriate

adjustments are made during reconciliations.


Financial Risk Management & Operations

o Actively maintaining and tracking debt facilities and their requirements to ensure

compliance, including:

 Drafting draw and repayment notices for the revolving credit facilities for

both BBU and the Private Funds;

 Performing interest recalculations and reconciling to statements provided by

the various banks and investigating any differences.


o Assisting with reviewing and analyzing debt information submitted quarterly by the

various Private Equity portfolio companies;

o Preparing funds flows with a high degree of complexity and coordinate the

preparation of associated legal documentation and steps memos;

o Document and update Treasury Policies and Procedures relating to funds flow and

cash management activities;

o Support and execute ad-hoc requests or inquiries from senior management or other

business groups.


Qualifications & Requirements

Must Have:

 Recognized professional accounting designation (completion or near completion of CPA

preferred);

 5 - 7 years of progressive work experience in finance and/or accounting functions;

 Strong financial systems experience, including advanced Excel;

 Excellent attention to detail and accuracy;

 Excellent analytical, and problem-solving ability;

 Exemplifies the right motivation by aspiring to achieve collective goals;

 Ability to work in a dynamic, complex, fast-paced environment, can manage changing

priorities;

 Superior communication skills (oral and written) and interpersonal skills;

 Strong organizational skills and ability to multi-task, prioritize and meet deadlines;

 Self-motivated and pro-active, with respect to both managing workload and professional

development.


CA Qualified candidates only

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