At ScotiaGBS, we want you to be part of a team that is always in personal and professional growth. For this reason, we are looking for our new Treasury Analyst . What will you do? Support FX Operations, including developing FX negotiations, filling regulatory forms, making payments to foreign partners, tracking USD movements, and supporting any other FX activity. Keep track of the AR and follow-ups. Support Bank transactional portal: set up users, permits, limits, and be a key contact for the Bank's support for any requirements. Support Credit Card operations: request credit cards for new employees, manage limits, ensure policy compliance, and be a key contact for any Credit Card requirements. Control and track account transactions. Support treasury payments activities, including issuing checks, supporting payments (including tax payments), complying with Chamber of Commerce regulatory requirements, opening and closing accounts. Support Cash Management activities, including budget tracking, treasury planning, and reporting. Create Accounts Receivable reports and follow up with business partners. Participate in ad-hoc projects requested by the department. What do we offer you? Growth opportunities Diverse, dynamic, and multicultural environment Benefits for your financial and emotional well-being Competitive wages What do you need? Proven experience as a treasury analyst Experience dealing with banks Proficient in spreadsheets, databases, MS Office, and financial software applications Knowledge of financial forecasting, corporate finance, and data analysis English B2 level If you are seeking a fulfilling opportunity to join our esteemed team and contribute to our success, we invite you to apply for this role. Take the next step in your career journey and make a significant impact today! #J-18808-Ljbffr