Cash/Treasury Management Analyst

Job title:

Cash/Treasury Management Analyst

Company

Busbud

Job description

Company Overview: Busbud is a leading online travel agency specializing in intercity bus and coach travel, offering extensive global coverage. We are dedicated to creating a more environmentally-friendly, accessible, and interconnected world by providing a comprehensive network of city-to-city trips across more than 80 countries and 21,000 cities.Key Responsibilities:

• Cash Reporting: Provide daily and monthly reporting on the group’s cash position, monitoring balances across approximately 90 bank accounts in different countries and currencies.
• Bank Account Reconciliations: Prepare monthly cash reconciliations of all bank accounts to our accounting system (Netsuite), ensuring accuracy and completeness of transactions.
• Cash transaction support: Act as a main liaison with Busbud bank partners and provide support to the team with processing or investigating bank transactions
• Business acquisitions: assist with integrating newly acquired entities into the existing cash structure of the group and making sure the group cash management policies are applied
• Foreign Exchange (FX) Management: Manage the group’s cash foreign exchange (FX) position, including monitoring currency exposures, executing FX transactions, and implementing hedging strategies to mitigate risks.
• Cash Forecasting: Assist in cash forecasting activities to optimize liquidity management and support business operations.
• Investment Management: Advise on investment opportunities and cash management strategies to maximize returns while maintaining appropriate levels of liquidity.
• Compliance and Risk Management: Ensure compliance with internal policies, regulatory requirements, and best practices related to cash management and treasury operations. Identify and mitigate financial risks associated with cash transactions and investments.
• Process Improvement: Continuously identify opportunities to streamline cash management processes, enhance operational efficiency, and improve controls.

Qualifications:

• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• 2+ years of experience in treasury management, cash management, or related finance roles.
• Strong understanding of banking operations, cash flow analysis, and financial instruments.
• Proficiency in accounting software (e.g., Netsuite) and Microsoft Excel.
• Knowledge of foreign exchange (FX) markets and hedging techniques preferred.
• Excellent analytical, problem-solving, and communication skills.
• Ability to work independently and collaboratively in a dynamic, cross-functional environment.
• Certified Treasury Professional (CTP) designation is a plus.
• Spanish fluency.

Benefits:

• Competitive compensation based on experience and expertise.
• Unlimited PTO (paid time off).
• Annual sustainability fund
• Health benefits.
• Apple equipment.
• Team events.

Busbud is committed to creating a diverse and inclusive workplace where all employees feel valued, respected, and empowered to contribute their unique perspectives and talents. We welcome applicants from all backgrounds and are committed to providing equal employment opportunities to all individuals regardless of race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, or veteran status.Powered by JazzHR

Expected salary

Location

Canada

Job date

Sat, 06 Jul 2024 02:53:19 GMT

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