Treasury Analyst (NOC 11101) Job

Required Treasury Analyst (NOC 11101)

Norvic is a preeminent ship operator providing freight and logistical services to transport drybulk commodities around the world with over a decade of experience. As a ship operating platform that connects cargo with vessels and the most efficient shipping routes, we have strong relationships with shipowners around the world that give us access to a large fleet of vessels. Our global presence means we have the agility to provide a wide range of chartering contracts that best meet our clients’ needs.

JOB RESPONSIBILITIES INCLUDE BUT ARE NOT LIMITED TO:
• Prepare periodic reports on liquidity, cash flow, foreign exchange positions, and other treasury metrics for internal stakeholders and senior management.
• Ensure compliance with relevant financial regulations, internal controls, and company treasury policies.
• Coordinate with auditors by providing required documentation and explanations during internal and external audit reviews.
• Plan short- and long-term cash flows and assess financial performance
• Participate in special treasury-related projects such as implementing new banking platforms, treasury software, or process automation initiatives
• Collect financial and investment information about companies, stocks, bonds and other investments
• Assist in preparing operating and investment budgets
• Prepare a regular risk profile for debt portfolios
• Monitor daily cash balances and short-term investment activity to ensure adequate liquidity for operational needs.
• Forecast cash inflows and outflows based on business activity, financial trends, and anticipated obligations.
• Manage and maintain strong relationships with banking partners to support operational financing, optimize transaction costs, and facilitate effective fund management.
• Oversee processing of electronic payments, wire transfers, and ACH transactions to ensure timely settlement and accuracy.
• Evaluate financial risk, reconcile cash and bank statements regularly, investigating and resolving discrepancies promptly
• Perform administrative tasks, maintain comprehensive records of treasury activities including transaction documentation, bank correspondence, and compliance files.

Key Requirements:
• Undergraduate degree in finance, banking or related field.
• Moderate experience and knowledge in Treasury and Finance related role;
• Strong working knowledge of Excel and MS Office Suite;
• Excellent time management skills and ability to multi-task and prioritize work;
• Attention to detail and strong organizational and planning skills is essential; and
• Excellent written and verbal communication skills.
Language: English
Mode of work: Hybrid (both in person and remotely)
Salary: CAD$ 44.00/hour, 40hrs/per week. Full-time permanent position at NORVIC SHIPPING CANADA INC. located at SSQ Place, 110 Sheppard Avenue East, Suite 300B, North York, Toronto M2N 6Y8.
To be considered for this position, please email cover letter and resume at [email protected]
Please note that only those candidates selected for an interview will be contacted. NO PHONE CALLS PLEASE.

Norvic is a preeminent ship operator providing freight and logistical services to transport drybulk commodities around the world with over a decade of experience. As a ship operating platform that connects cargo with vessels and the most efficient shipping routes, we have strong relationships with shipowners around the world that give us access to a large fleet of vessels. Our global presence means we have the agility to provide a wide range of chartering contracts that best meet our clients’ needs.