Position Overview
Become a pivotal part of OpenText's Corporate Finance team as a Lead Analyst in Richmond Hill. This role demands strong analytical prowess in cash flow, FX analysis, and financial modeling.
OpenText is searching for a Lead Analyst to bolster its Treasury department. This office-based position emphasizes cash flow analysis, debt monitoring, and forecasting, providing insights into complex financial data. Candidates should excel in quantitative skills, have a solid understanding of corporate finance, and be prepared to tackle diverse financial challenges.
Key Responsibilities:
β’ Perform cash flow analysis and forecasting
β’ Monitor debt and track covenants meticulously
β’ Prepare quarterly reporting packages for management
β’ Handle large data sets for insights and reporting
β’ Contribute to treasury system enhancements and improvements
Requirements:
β’ 5+ years in FP&A or Corporate Treasury
β’ Undergraduate degre...