Opportunity Description
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:
• Perform cash flow analysis and forecasting
• Monitor debt and track covenants meticulously
• Prepare quarterly reporting packages for management
• Handle large data sets for insights and reporting
• Contribute to treasury system enhancements and improvements
Requirements:
• 5+ years in FP&A or Corporate Treasury
• Undergraduate degre...
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:
• Perform cash flow analysis and forecasting
• Monitor debt and track covenants meticulously
• Prepare quarterly reporting packages for management
• Handle large data sets for insights and reporting
• Contribute to treasury system enhancements and improvements
Requirements:
• 5+ years in FP&A or Corporate Treasury
• Undergraduate degre...
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