Global Treasury Analyst Job at Cooke Aquaculture Inc.

Cooke Aquaculture Inc. Saint John, NB

Cooke Aquaculture is a vertically integrated global seafood company with operations in North America, Europe, and South America. Our company’s success is driven by our dynamic, highly-skilled and innovative management team, supported by dedicated employees who live in coastal communities and contribute to the local area’s economy and sense of community.

The Role:

As a result of our robust growth we are seeking a Global Treasury Analyst to join our Finance team. This position will report directly to the Senior Director Global Treasury.

Responsibilities include, but not limited to:

  • Support Global Treasury administrative functions, including: bank account opening process, authorized bank signer updates and regular Treasury Management System (Kyriba) updates.
  • Global foreign exchange settlement and reporting. FX transaction-related administration and reporting for spot and hedging activity. Interacting with the payments group for wire settlements for the transactions.
  • Assist with the global debt management process, including: completing interest election process for debt rollovers, communicating with the appropriate bank contacts and updating the relevant reports.
  • Support the Global cash flow forecast process by communicating with global entities for reporting responsibilities and obtaining the relevant forecast information. Assist with the forecast process by uploading required information and completing regular variance analysis.
  • Assist with regular Kyriba maintenance and reporting requirements, e.g. exception reporting for daily bank files.
  • Manage the Kyriba bank relationship function by obtaining and uploading the regular bank statements and assist with the analysis of the function's output.
  • Assist with regular reporting for Global Risk Management in Microsoft Excel, Thomson Reuters' Eikon, FXall settlement center and Kyriba.
  • Assist with Supply Chain Finance program, monitor the limits and help manage the platform.
  • Ad-hoc reports and analysis as requested.

Requirements include:

  • Bachelor’s degree from an accredited institution in Commerce, Arts or a related field. MBA, CFA, CTP is an asset.
  • High attention to detail and the ability to analyze problems and make appropriate recommendations.
  • Ability to manage multiple tasks simultaneously, while maintaining a high level of performance.
  • Previous experience in treasury or similar position
  • Advanced Knowledge of basic computer operational functions and software including Microsoft Word, Excel, PowerPoint and Outlook.
  • Knowledge of Kyriba is an asset
  • Willingness to participate in continuing education as required by the organization.
  • Ability and flexibility to work outside regular office hours.
  • Ability to travel outside of Canada

The Opportunity

The role description is just one part of the story. This is an opportunity to grow, to stretch, to work within the parameters of the role but stretch to your fullest potential. We are a team that counts performance, we reward contribution, and we recognize talent. It is about being at the center of one of the fastest growing Atlantic Canadian based companies and knowing you are part of that growth. The ability to bring your passion for learning, desire for growth, and energy for moving your career forward is what we offer.

The Why

Why Cooke?…simple because we are a company that rewards initiative, resourcefulness, and work ethic. We will champion your growth and provide you with the platform to create your path, your career, and your future.

NOTE: The recruiter is reviewing and interviewing eligible applicants for this position as they are received. If you are interested in this posting, you are encouraged to apply as soon as possible.

We thank all candidates for their interest, however, only those selected for interviews will be contacted.




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