Position Overview
Elevate your career at OpenText as a Lead Analyst in Richmond Hill specializing in Treasury. This role harnesses your skills in cash flow forecasting and corporate finance analysis.
OpenText seeks a seasoned Lead Analyst to join its Corporate Finance & Cash Flow Planning division. This position focuses on cash flow analysis, FX monitoring, and debt tracking, requiring a solid quantitative background to navigate complex financial scenarios. Ideal candidates will demonstrate a natural problem-solving ability coupled with a passion for technology in finance.
Key Responsibilities:
β’ Conduct comprehensive cash flow and FX analyses
β’ Execute debt monitoring and interest expense forecasting
β’ Collaborate on quarterly reporting for senior management
β’ Analyze large data sets for actionable insights
β’ Innovate analytical processes within Treasury
Requirements:
β’ Minimum 5 years in finance or Corporate Treasury
β’ Re...