Treasury Analyst

Ocean Capital Holdings Limited is a privately held organization located in Saint John, NB. Our portfolio spans multiple industries including broadcasting, real estate, petroleum services, and construction. With a passion for winning and a focus on excellence, we empower our people and businesses to build stronger communities. 

We are seeking a motivated and detail-oriented Treasury Analyst to join our dynamic team in Saint John, NB. You’ll play a pivotal role in supporting the treasury operations across a diverse group of companies in various industries and locations. This is a great opportunity for someone seeking a rewarding, collaborative and high-impact environment.

Role and responsibilities will include:

Banking:

• Oversee the administration of account setup/closure, signatory management, and access control under direction of the Senior Manager – Treasury.
• Maintain bank relationships and ensure accurate transactions and processes.
• Ensure controls and procedures are robust and regularly reviewed.
• Facilitate domestic and international wire transfers.
• Provide ad hoc support as needed. 

Cash Flow Management:

• Monitor and report on daily cash positions for all entities.
• Support foreign exchange transactions, including hedges.
• Help optimize returns on cash balances and short-term investments, balancing risk and liquidity.

Credit & Payment Solutions:

• Monitor compliance and reporting for credit lines, loans, and mortgages.
• Assist with corporate credit card and payment processing programs.
• Contribute to treasury-related projects and process improvements.

Qualifications:

• Minimum 5 years’ office experience in treasury, finance, accounting, or risk management.
• Demonstrated background in treasury operations, cash management, investments, and/or financial planning, ideally within a multi-company organization.
• CTP or CPA designation or post-secondary diploma in a related field considered an asset.
• Strong analytical skills and attention to detail.
• Strong written and verbal communication skills.
• Proficiency in Microsoft 365 and adept with digital systems.
• Ability to work independently, prioritize effectively, and maintain confidentiality.

If this opportunity resonates with you, we invite you to submit your resume. Join a team that thrives on collaboration, innovation, and community building.