Treasury Analyst

About Vytal Filtration

At Vytal, we believe the success of our employees drives the success of our customers. We foster a culture of collaboration, and innovation, empowering our team to deliver exceptional results. Our nimble, meticulous, and entrepreneurial employees are encouraged to bring forward fresh ideas and solve our customers' complex filtration challenges.

By cultivating an environment of teamwork and mutual respect, we ensure our people can deliver high-quality, tailored solutions that exceed customer expectations. When our people thrive, our customers succeed. Our forward-thinking culture emphasizes customer focus, continuous improvement, and innovation.

Position Overview

We are seeking a detail-oriented and proactive Treasury Analyst to join our finance team. This role will be responsible for managing cash operations and foreign exchange (FX) processes between Canada and the USA, ensuring optimal liquidity, managing currency risk, and enhancing cash flow efficiency. The ideal candidate will have strong analytical skills, experience with treasury and FX, and a keen ability to navigate complex financial environments.

Key Responsibilities

Cash Management :

• Monitor daily cash flow and consolidate cash forecasts, ensuring sufficient liquidity across Canadian and US accounts.
• Reconcile cash positions and balances, optimizing cash concentration and liquidity strategies.
• Manage inter-company cash transfers, ensuring compliance with internal controls and regulatory requirements.
• Support banking relationships to ensure efficient and cost-effective cash management processes.
• Weekly cash reporting & interacting with HCI treasury team.
• Covenant calculations, support budget and forecasting of debt

Foreign Exchange (FX) Management :

Treasury Operations & Analysis :

Admin support :

Qualifications

What We Offer

Vytal Filtration is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.