Treasury Analyst Contract

Ref#: 16827

Function: Finance

Location: Canada, ON, Waterloo

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OPENTEXT - THE INFORMATION COMPANY

As the Information Company, our mission at OpenText is to create software solutions and deliver services that redefine the future of digital. Be part of a winning team that leads the way in Enterprise Information Management. 

The opportunity:

Responsible for assisting with bank account opening/closing activities related to the Bank Rationalization, LORAX, and Liberty projects. Work across business units to gather information needed for identifying current banking requirements and establishing bank services. Works with Legal Departments to prepare the banking documents required by each bank.

You are great at:

• Organize and lead BRAT bank meetings with SME’s
• Identify and follow up on bank products and services
• Provide SME’s with account details for new bank accounts including account numbers, EFT instructions, etc…
• Manage bank account data base for tracking opening/closing and transaction activities
• Prepare and provide banks with documents required for opening/closing bank accounts
• Execute country by country completion of KYCs

What it takes:

• Contract 6 months
Undergraduate degree in Finance or Accounting required
• Previous treasury, banking, or cash management experience a plus
• General understanding of cash management practices and concepts
• Proficiency in Microsoft Excel and Microsoft Word
• Strong written and verbal communication skills are required
• CTP designation or working towards designation a plus

At OpenText we understand and value diversity in our employees and are proud to be an Equal Opportunity Employer. We hire the best talent regardless of sex, national origin, disability or race. If you require accommodation at any time during the recruitment process please email accommodationrequests@opentext.com.

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