OPENTEXT
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.
Your Impact
As a Treasury Analyst at OpenText, you will play a key role in optimizing cash liquidity and enhancing financial operations. Reporting to the Treasury Sr. Manager, you will manage cash positioning, funds transfers, forecasting, and bank administration. Your contributions will ensure accuracy in cash forecasting and drive process improvements that strengthen treasury operations. This is your opportunity to make a meaningful impact on the company’s financial strategy while growing your expertise in a collaborative and results-driven team. #LI-Hybrid
What the Role Offers
Manage the entry of loan agreements into the TMS application, ensuring accuracy and timely approvals.Monitor the maturities of the term loan portfolio, proactively addressing upcoming obligations.Execute monthly step plans to clear intercompany (IC) invoices, ensuring smooth financial operations.Oversee interest forecasting and the cash surplus schedule to optimize financial planning.Ensure compliance with SOX requirements by executing internal controls and maintaining documentation.Collaborate with Finance, Controllership, Tax, and Legal teams to support audits and reporting needs.Streamline treasury processes by enhancing internal controls and driving automation initiatives.Provide key financial reporting and ad-hoc analysis to senior management and stakeholders.
What You Need to Succeed
Bachelor’s degree in Accounting, Finance etc. or relevant experience in the field; a treasury or accounting certification (e.g., CPA, MBA) is a plus.3-5 years of experience in Treasury, Banking, or a related financial role.Proficiency in Treasury Management Systems and strong familiarity with Microsoft Office, particularly Excel.Solid understanding of accounting principles, financial analysis, and regulatory requirements related to treasury activities.Strong analytical and problem-solving skills, with the ability to identify issues and implement effective solutions.Excellent English communication skills, adaptable to various audiences and stakeholders.Ability to manage multiple tasks under tight deadlines while maintaining attention to detail.Collaborative mindset with a proactive approach to process improvement and execution.
One Last Thing
OpenText is more than just a corporation; it's a global community where trust is foundational, the bar is raised, and outcomes are owned. This is your opportunity to be part of a high-impact team, drive meaningful financial decisions, and contribute to a company that values innovation and excellence. If you're looking for a role where your expertise makes a real difference, we’d love to hear from you.
OpenText's efforts to build an inclusive work environment go beyond simply complying with applicable laws. Our Employment Equity and Diversity Policy provides direction on maintaining a working environment that is inclusive of everyone, regardless of culture, national origin, race, color, gender, gender identification, sexual orientation, family status, age, veteran status, disability, religion, or other basis protected by applicable laws.
If you need assistance and/or a reasonable accommodation due to a disability during the application or recruiting process, please contact us at hr@opentext.com. Our proactive approach fosters collaboration, innovation, and personal growth, enriching OpenText's vibrant workplace.