Senior Treasury Analyst

2 weeks ago


Delhi, Delhi, 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 Analystprimarily focuses on supporting the treasury and capital markets operations including subscriptionfacility and cash management, forecasting, analysis and financial reporting.

Responsibilities● Cash / Systems Functiono Responsible for assisting with bank account maintenance, including the following:
 Monitor bank accounts and identify those in overdraft and propose cashmovements to clear the overdraft balances; Assist with daily bank reconciliations within the Treasury ManagementSystem ("Quantum") and appropriately match / designate cashflows forreporting purposes; Investigate failed transactions or settlements to ensure appropriateadjustments are made during reconciliations.

  • Financial Risk Management & Operationso Actively maintaining and tracking debt facilities and their requirements to ensurecompliance, including: Drafting draw and repayment notices for the revolving credit facilities forboth BBU and the Private Funds; Performing interest recalculations and reconciling to statements provided bythe various banks and investigating any differences.


o Assisting with reviewing and analyzing debt information submitted quarterly by thevarious Private Equity portfolio companies;o Preparing funds flows with a high degree of complexity and coordinate thepreparation of associated legal documentation and steps memos;o Document and update Treasury Policies and Procedures relating to funds flow andcash management activities;o Support and execute ad-hoc requests or inquiries from senior management or otherbusiness groups.


Qualifications & RequirementsMust Have:

  • Recognized professional accounting designation (completion or near completion of CPApreferred);
  • - 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 changingpriorities;
  • 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 professionaldevelopment.
CA Qualified candidates only
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