Senior Analyst, Treasury and Corporate Finance

Role Purpose:

The Senior Analyst, Treasury & Corporate Finance will support the Senior Manager, Treasury & Corporate Finance by contributing to business development projects, treasury functions, and investor relations. This role is responsible for leading analysis and providing key insights for business development projects in collaboration with internal and external stakeholders, as well as ensuring accurate and timely financial projections and analysis to support treasury and corporate finance activities.

Key Responsibilities:

• Lead and prepare business development project financial modelling as required.
• Lead and perform ad hoc commercial analysis and support as required.
• Prepare weekly/monthly cash flow projections and analysis.
• Prepare debt covenant reporting, analysis and projections.
• Responsible for ad hoc internal financial modelling and analysis.
• Prepare monthly and ad hoc internal executive reporting/analysis as required.
• Coordinate with internal management/finance team to prepare internal/external board reporting.
• Prepare reporting/analysis for head office and shareholder requests.

Knowledge & Qualifications:

• Bachelor’s degree in Business and an accounting designation (preferred but not necessary).
• Min 3 Years’ experience in a finance, business development or treasury role.
• Strong knowledge of treasury and accounting.
• Strong working knowledge and ability in Microsoft Excel, particularly around building financial models.
• Ability to build and manage relationship with stakeholders.
• Fluent in English.
• Previous Canadian work experience or experience working directly with Canadian industries. 

Trade is the lifeblood of the global economy, creating opportunities and improving the quality of life for people around the world. DP World exists to make the world’s trade flow better, changing what’s possible for the customers and communities we serve globally.   With a dedicated, diverse and professional team of more than 115,000 employees, spanning 79 countries on six continents, DP World is pushing trade further and faster towards a seamless supply chain that’s fit for the future.   We’re rapidly transforming and integrating our businesses -- Ports and Terminals, Marine Services, Logistics and Technology – and uniting our global infrastructure with local expertise to create stronger, more efficient end-to-end supply chain solutions that can change the way the world trades.   What's more, we're reshaping the future by investing in innovation. From intelligent delivery systems to automated warehouse stacking, we’re at the cutting edge of disruptive technology, pushing the sector towards better ways to trade, minimizing disruptions from the factory floor to the customer’s door.   WE MAKE TRADE FLOW TO CHANGE WHAT'S POSSIBLE FOR EVERYONE.