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Treasury Analyst, Reporting and Compliance

icon building Company : Rohit Group
icon briefcase Job Type : Full Time
icon geo-alt Edmonton, Canada

Number of Applicants

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Job Description - Treasury Analyst, Reporting and Compliance

Reporting to the Director, Finance Transformation, you will play a central role in the group’s insurable risk monitoring, lender compliance reporting, and covenant calculations, while supporting the broader treasury operations of the team. This role requires a candidate with strong analytical and communication skills, a sharp eye for controls and detail, an ability to multitask and prioritize in a fast-paced environment, and who works well in a collaborative team.


ESSENTIAL FUNCTIONS


  • Prepare, review, and maintain lender covenant calculations and compliance certificates across the Company’s credit facilities, ensuring accuracy and timely reporting to lenders.

  • Collaborate with internal and external stakeholders to produce accurate and detailed financial, compliance, and project advance (quantity surveyor) reports.

  • Monitor daily cash and banking activity for risk and control purposes, escalating exceptions and identifying opportunities to strengthen the control environment.

  • Assist in or lead the creation of financial models and reporting dashboards that support covenant monitoring, risk reporting, and compliance oversight.

  • Support year-end and interim audits, including the preparation of supporting schedules and compliance documentation.

  • Verify the integrity of data sets from a variety of sources to ensure the accuracy and reliability of treasury reporting.


  • Support a wide range of treasury-related administrative and operative tasks contributing to smooth daily operations.



  • Perform other duties, including ad hoc analyses, as assigned.



Our Ideal Candidate


  • Holds a Bachelor’s degree in Finance, Computer Science, Mathematics, Physics, or another quantitative field.


  • Has a minimum of 2 - 5 years of professional experience in a related field or role.


  • Possesses superb attention to detail.


  • Can recognize key risks and will question existing tasks/methodologies with a view to improving overall processes, generating efficiencies, and strengthening the existing control environment.



  • Is very comfortable with statistical, financial, or computational modeling.



  • Holds advanced knowledge of Microsoft Excel, as well as visualization tools to create effective charts, tables, and graphs.



  • Has demonstrated experience in handling large data sets and/or relational databases.



  • Effectively communicates insights to their supervisor or other project stakeholders.


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