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Sr Treasury Analyst at Waste Connections - ApplyBlast

Sr Treasury Analyst

Waste Connections

4 months ago

3.0 on Glassdoor

Onsite

Full Time

Senior

0 applicants

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About this role

Waste Connections seeks a Senior Treasury Analyst to support daily cash management, coordinate bank account activities, and maintain treasury systems. The role involves preparing financial documents, arranging letters of credit, and collaborating with cross-functional teams including accounting and tax. Candidates must possess strong analytical skills and several years of corporate treasury experience.

Responsibilities

Update daily cash management reports and analyze short-term cash positions
Prepare documentation for treasury activities including wires and borrowing notices
Coordinate corporate bank account opening, closing, and signatory updates
Support treasury cash management systems and review foreign exchange impacts
Prepare month-end accounting entries and maintain supporting financial schedules