As the Information Company, our mission at OpenText is to create software solutions and deliver services that redefine the future of digital. Be part of a winning team that leads the way in Enterprise Information Management.
This position supports Treasury Management by performing analysis and assisting in decisions on various global treasury activities. Areas of responsibility include supporting corporate finance, supporting cash flow forecasting process and SOX audit, and quarter-end reporting & compliance.
What it Takes:
Support preparation of quarter-end treasury update package, interest expense forecasting and debt reconciliation.
Prepare shareholder dividend schedule, WACC calculations and perform quarterly Loan Party tests.
Support weekly cash flow forecast process and coordinate with cross-functional teams to ensure timely and accurate submissions.
Assist with SOX testing and quarter-end reporting.
Provide monthly analysis of salesforce pipeline of opportunities focusing on countries that carry a high level of business risk due to local currency controls.
Prepare legal entity level analysis using a large amount of cash transaction data and provide support for data analytics and treasury key metrics.
Update significant payment information, including dividend and interest payments in Kyriba.
Retrieve data from Kyriba to update weekly cash reports and calculate surplus cash figures using minimum working capital requirements.
Maintain and manage treasury shared drive
Ad hoc projects
You Are Great At:
Undergraduate degree in Finance, Economics, or Accounting. Working towards CPA would be considered an asset.
Must have solid quantitative, analytical and problem-solving skills.
Good understanding of finance, specifically in areas such as cash flow analysis.
Advanced working knowledge of Excel.
Strong interpersonal, communication, and organizational skills.
Effective communicator with all levels of management.
High degree of flexibility and creativity required.
Knowledge and experience with SAP; knowledge and experience with using Kyriba are considered an asset.
At OpenText we understand and value diversity in our employees and are proud to be an Equal Opportunity Employer. We hire the best talent regardless of race, creed, color, national origin, ancestry, disability, marital status, sex, age, veteran status or sexual orientation. If you require accommodation at any time during the recruitment process please email email@example.com. Applicants have rights under Federal Employment Laws including but not limited to: Family and Medical Leave Act (FLMA) , Equal Employment Opportunity and Employee Polygraph Protection Act