Treasury Analyst

Bellus Health accounting department is looking for a Treasury Analyst to join the team in Toronto, Canada. Reporting to the Manager, Treasury Analyst, this position will play a key role in assisting in the day-to-day cash flow activity of Canadian business. Some of the key responsibilities include monitoring the daily cash position, assisting in preparation and updating the extended cash forecast, responding to ad hoc data requests, sourcing, collating and analyzing large data samples and assisting with bank related accounting entries. 

• Prepare the daily cash position report.
• Prepare and analyze cash flow forecast and reconcile cash balances on weekly basis
• Prepare reports on a quarterly basis for the reporting team and internal/external auditors
• Prepare wire set ups to administer payments
• Prepare bank reconciliations and journal entries
• Open and close bank accounts
• Support day-to-day banking operations including handling banking inquiries from the business units
• Develop relationships with AP, and AR in the various Medias to forecast collections, payables and other financial commitments in the cash flow model.
• Assist in preparation of forecast reports 
• Tracking collections from multiple parties and facilitating payments to third parties.
• Provide support to update existing cash forecast models for actual and new information that affects long term cash position.
• Maintain authorized several databases.
• Continuously strive to make improvements in existing process and models.
• Review trends and analyze large sources of data.
• Oversee or participate in ad hoc projects and other responsibilities as needed.

• At least 2-5 years' cash management and forecasting experience in a fast paced, deadline-oriented business environment.
• Strong MS Excel and modeling skills are an absolute must. The ability to use formulas, macros, pivot tables and other advanced Excel features is required.
• Proven ability to prioritize and handle multiple tasks in a time sensitive manner
• Knowledge of accepted accounting rules and practices and internal controls is required.
• Having or working towards a professional accounting designation is a plus.
• Have previous experience preparing budgets and forecasts.
• Strong organizational skills, the ability to multi-task and attention to detail in all areas of work are crucial.
• Fast learner and self-starter. Willingness to roll up ones' sleeves to get the job done.
• Effective communication skills with individuals at all levels of the organization.
• Ability to work efficiently as a part of a team and independently.
• Strong work ethic and flexibility to work overtime when required.
• Strong analytical and problem-solving skills, with ability to think outside the box