Treasury and Investment Analyst

Company: Ocean Capital Holdings Limited
Location: Saint John, NB

Description

Treasury and Investment Analyst

 

Ocean Capital Holdings Limited is a privately held company located in Saint John, NB with interests across a number of business lines, including: broadcasting, real-estate, construction, industrial distribution and service.  Our purpose is to have winning businesses and great people, all contributing to better communities.  We unlock the potential of our businesses through imagination and a passion for winning, and we celebrate the uniqueness in each person.  Our focus is on excellence and accomplishments.

 

Ocean Capital has a unique opportunity for a Treasury and Investment Analyst, who is interested in a challenging and rewarding work environment and who will support the group of Companies.  The successful candidate will join an experienced team of Investment, Accounting, and Finance professionals and work with an exceptional group of employees within our operating companies.

 

The Treasury and Investment Analyst’s responsibilities will include:

Cash Flow Management
  • Working with Controllers of all entities to develop efficient and effective cash flow management systems that ensure adequate liquidity for all companies.
  • Daily Monitoring of cash position for all entities.
  • Review and follow up on cash flow forecasting & reporting process for all entities.
  • Obtain the optimal return on cash balances and short-term investments balancing return, risk and availability of funds.
  • Assisting with buy & sell of US currency.
 
Lines of Credit
  • Arrange for lines of credit for the individual business, as appropriate.
  • Monitoring compliance and reporting required for all lines of credit, loans and mortgages.

 

Loans and Mortgages

  • Create an inventory of and coordinate time frames and renewals for loans and mortgages.
 
Banking
  • Manage the day to day relationships to ensure appropriate processes and transactions.

·         Assist in the opening of new bank accounts.

·         Ensure strong controls are in place and regularly reviewed.

·         Bank administration for accounts including setup of new accounts, management of signatory levels and access under the guidance of the Senior Director.

·         Wire transfers, EFTs.

·         Other duties as assigned by the Senior Director of Investment

Investment Support

Support to the Senior Director of Investment in private equity investment decisions, including

  • Analysis of private investment proposals
  • Development and use of templates for standardized analysis and presentation of investment options
  • Monitoring of investment plans and results
  • Tracking of activity and reporting
  • Due diligence on acquisitions
  • Risk management

 

Support the Senior Director in operational execution of investment strategies, including:

  • improvement initiatives and development of processes and process documentation
  • development of transition plans for acquisitions
  • execution of integration initiatives with acquired companies
  • monitor investment plans for value creation according to expectations

Professional Qualifications:

  • 5 years’ experience in financial roles
  • CPA designation
  • Ability to think critically about data to help formulate conclusions for management decision making.
  • Exceptional communication skills, both written and verbal.
  • Demonstrated technical savvy with MS Excel and PowerPoint and ability to learn new software applications
  • Ability to prioritize deliverables and work independently with little guidance.
  • Strong organization and project management skills.
  • Experience in automation and financial process improvement highly desirable
  • Professional, ethical and with high integrity
  • Take initiative and ownership
  • Engages and influence others, interpersonal effectiveness
  • Dealing with ambiguity
  • Business acumen
  • Functional excellence
  • Results Orientation

 

This is a permanent full-time position, with a comprehensive benefits package including:

  • Competitive Pay Scale.
  • Flexible Health, Drug and Dental Plan.
  • Matching Contribution Retirement Savings Plan.
  • Confidential Employee Assistance Program.
  • Physical Fitness Refund Plan.

 

If you are interested in this opportunity, please apply with a cover letter and resume.





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