OPENTEXT - THE INFORMATION COMPANY

OpenText is a global leader in information management, where innovation, creativity, and collaboration are the key components of our corporate culture. As a member of our team, you will have the opportunity to partner with the most highly regarded companies in the world, tackle complex issues, and contribute to projects that shape the future of digital transformation.
AI-First. Future-Driven. Human-Centered.
At OpenText, AI is at the heart of everything we do—powering innovation, transforming work, and empowering digital knowledge workers. We’re hiring talent that AI can’t replace to help us shape the future of information management. Join us.

YOUR IMPACT:

OpenText is seeking a Lead Treasury Analyst to join the Corporate Finance and Cash Flow Planning team (Treasury) in Richmond Hill. The successful candidate will be analytical, results-oriented, naturally curious, and willing to take on challenges. The Lead Treasury Analyst reports directly to the Sr. Director, Corporate Finance& Cash Flow Planning.

• Attention to detail, ability to meet deadlines, and maintain curiosity resulting in insightful analysis, innovation, and continuous improvement.
• Working with large data sets from the GL, TMS, and external data from financial markets.
• Assisting with cash flow analysis and work with the team to populate cash flow models and forecasts in the TMS.
• Assisting with FX trade execution and coordinating with banks as needed to ensure timely execution and settlement.
• Contribute to the preparation of quarterly reporting packages for senior management.
• Identify and recommend improvements to enhance best practices, working cross-functionally to include appropriate stakeholders and drive innovation.
• Create and maintain process documentation and supporting materials, etc.
• Support ad hoc analysis and projects as needed, work quickly in a fast-paced environment, work comfortably with ambiguous requirements, and make use of multiple data sources to develop reporting solutions.