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Treasury Analyst in Winnipeg at New Flyer

Date Posted: 7/25/2018

Job Snapshot

  • Employee Type:
    Full-Time
  • Location:
    Winnipeg
  • Job Type:
  • Experience:
    Not Specified
  • Date Posted:
    7/25/2018

Job Description

New Flyer– North America’s largest transit bus, motor coach manufacturer and parts distributor is seeking a Treasury Analyst to join its growing international team.

Join us as we continue advancing innovation and sustainable transit solutions that connect people with places. With 31 locations across the U.S. and Canada, and over 85 years of experience manufacturing buses, New Flyer is building on a solid foundation to drive North America forward with progressive transit technology that serves communities and makes cities smarter.

Don’t settle for a job when you can build an impactful and exciting career.

 Position Summary:

As a key member of our Finance Team you will be responsible for performing the day-to-day banking and financial reporting for the corporate treasury function at New Flyer’s Winnipeg location.

What You Will Do:

  • Monitor bank account balances on a daily basis.
  • Determine daily cash requirements for all bank accounts.
  • Liaison with the bank on matters affecting daily cash position and other matters.
  • Book overnight investments of surplus cash balances.
  • Preparation of bank reconciliations for all bank accounts.
  • Confirm and coordinate bank interest payments and LIBOR rollovers.
  • Monitor and perform intercompany payments.
  • Prepare monthly reconciliation of accounts receivable sub-ledger vs GL and Sundry Trade A/R.
  • Prepare and post required journal entries.
  • Prepare monthly bank entries, interest and LOC fee accrual entries.
  • Prepare and maintain monthly disbursement analysis spreadsheet for operating companies.
  • Ensure that treasury is following all FATCA requirements.
  • Provide additional support in various ad-hoc finance projects.


Preferred Skills

  • Two to five years finance/accounting/auditing experience
  • Post-secondary education in Finance, Accounting or Auditing and or equivalent experience
  • Knowledge of International Financial Reporting Standards and related principles
  • Ability to converse in a professional manner in both written and verbal communication
  • Strong organizational and interpersonal skills
  • Ability to work with minimum supervision and possess initiative to seek improvements
  • Motivated self-starter with capabilities to work within a fast paced team oriented environment

Apply Now!

If you would like to apply for the position of Treasury Analyst, or know someone who would, please submit a resume to: employment@newflyer.com

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